HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-20.56%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$1.51B
AUM Growth
+$1.51B
(+20%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
91.38%
Holding
13
New
3
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$97.3M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$77.6M |
| 3 |
Ares Management
ARES
|
$68.3M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$68M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$64.7M |
Top Sells
| 1 |
ServiceNow
NOW
|
$48.1M |
| 2 |
Autodesk
ADSK
|
$19.7M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Financials | 22.74% |
| 3 | Communication Services | 16.65% |
| 4 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $192M | 12.75% | 1,334,544 +31,800 | +2% | +$4.58M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 12.56% | 162,845 +15,750 | +11% | +$18.3M |
|
3
Blackstone
BX
$134B
| $151M | 10.04% | 3,319,935 +1,124,939 | +51% | +$51.3M |
|
4
CarGurus
CARG
$3.43B
| $140M | 9.3% | 7,400,000 +2,085,000 | +39% | +$39.5M |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $138M | 9.14% | 2,978,442 +1,678,442 | +129% | +$77.6M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $136M | 9.04% | 2,603,050 +1,235,268 | +90% | +$64.7M |
|
7
Mastercard
MA
$538B
| $123M | 8.17% | 510,000 +140,000 | +38% | +$33.8M |
|
|
8
Autodesk
ADSK
$67.3B
| $114M | 7.55% | 729,145 -126,326 | -15% | -$19.7M |
|
|
9
Dynatrace
DT
$15.3B
| $97.3M | 6.45% | +4,079,898 | New | +$97.3M |
|
|
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
| $96.3M | 6.39% | 3,181,903 +2,246,903 | +240% | +$68M |
|
|
11
Ares Management
ARES
$39.3B
| $68.3M | 4.53% | +2,208,304 | New | +$68.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 4.09% | +369,908 | New | +$61.7M |
|
|
13
ServiceNow
NOW
$190B
| – | – | -170,402 | Closed | -$48.1M |
|