HCM

HMI Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$85.4M
3
+$49M
4
NOW icon
ServiceNow
NOW
+$48.1M
5
CARG icon
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 Change
in Stake 		Capital Flow
1
$212M 16.9%
1,302,744
+735
2
$197M 15.69%
2,941,900
3
$187M 14.91%
5,315,000
+957,321
4
$157M 12.52%
855,471
+87,000
5
$123M 9.79%
2,194,996
6
$110M 8.81%
370,000
+83,000
7
$85.6M 6.82%
+1,367,782
8
$85.4M 6.81%
+1,300,000
9
$49M 3.91%
+935,000
10
$48.1M 3.84%
+170,402