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HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
-23.78%
3 Year Est. Return
+6.02%
5 Year Est. Return
-26.07%
10 Year Est. Return
+191.69%
AUM
$1.25B
AUM Growth
+$448M
Cap. Flow
+$335M
Cap. Flow %
26.68%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$87.4M
2
NEWR
New Relic, Inc.
NEWR
+$84.4M
3
PLAN
Anaplan, Inc.
PLAN
+$46.4M
4
NOW icon
ServiceNow
NOW
+$44.9M
5
CARG icon
CarGurus
CARG
+$33.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.98%
2 Financials 18.6%
3 Communication Services 15.69%
4 Consumer Discretionary 14.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$148B
$212M 16.9%
1,302,744
+735
+0.1% +$115K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$197M 15.69%
2,941,900
– –
CARG icon
3
CarGurus
CARG
$3.25B
$187M 14.91%
5,315,000
+957,321
+22% +$33.8M
ADSK icon
4
Autodesk
ADSK
$49.6B
$157M 12.52%
855,471
+87,000
+11% +$14.1M
BX icon
5
Blackstone
BX
$102B
$123M 9.79%
2,194,996
– –
MA icon
6
Mastercard
MA
$510B
$110M 8.81%
370,000
+83,000
+29% +$23.4M
XYZ
7
Block Inc
XYZ
$49.2B
$85.6M 6.82%
+1,367,782
New +$87.4M
NEWR
8
DELISTED
New Relic, Inc.
NEWR
$85.4M 6.81%
+1,300,000
New +$84.4M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$49M 3.91%
+935,000
New +$46.4M
NOW icon
10
ServiceNow
NOW
$114B
$48.1M 3.84%
+852,010
New +$44.9M

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SF
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RMC
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BEC
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HMI Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, HMI Capital Management held 10 positions worth $1.25B, up 56% from $806M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HMI Capital Management deployed $335M of net new capital in Q4 2019, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Block Inc: 1,367,782 shares worth $85.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

  • HMI Capital Management's largest Q4 2019 buy was Block Inc: 1,367,782 shares worth $85.6M.
  • HMI Capital Management added most to CarGurus in Q4 2019, an estimated $33.8M increase.
  • HMI Capital Management's ten largest holdings make up 100% of its $1.25B portfolio in Q4 2019.
  • HMI Capital Management opened 4 new positions and closed 0 in Q4 2019.
  • HMI Capital Management's portfolio value rose 56% quarter-over-quarter to $1.25B.

Based on HMI Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.