HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+11.92%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$1.25B
AUM Growth
+$1.25B
(+56%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
27.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$85.6M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$85.4M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$49M |
| 4 |
ServiceNow
NOW
|
$48.1M |
| 5 |
CarGurus
CARG
|
$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $212M | 16.9% |
1,302,744
+735
| +0.1% | +$120K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 15.69% |
147,095
| – | – |
|
|
3
CarGurus
CARG
$3.43B
| $187M | 14.91% |
5,315,000
+957,321
| +22% | +$33.7M |
|
4
Autodesk
ADSK
$67.3B
| $157M | 12.52% |
855,471
+87,000
| +11% | +$16M |
|
5
Blackstone
BX
$134B
| $123M | 9.79% |
2,194,996
| – | – |
|
6
Mastercard
MA
$538B
| $110M | 8.81% |
370,000
+83,000
| +29% | +$24.8M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $85.6M | 6.82% |
+1,367,782
| New | +$85.6M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $85.4M | 6.81% |
+1,300,000
| New | +$85.4M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $49M | 3.91% |
+935,000
| New | +$49M |
|
|
10
ServiceNow
NOW
$190B
| $48.1M | 3.84% |
+170,402
| New | +$48.1M |
|