HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$77.6M
3
+$68.3M
4
PLAN
Anaplan, Inc.
PLAN
+$68M
5
XYZ
Block Inc
XYZ
+$64.7M

Top Sells

1
+$48.1M
2
+$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 Change
in Stake 		Capital Flow
1
$192M 12.75%
1,334,544
+31,800
2
$189M 12.56%
3,256,900
+315,000
3
$151M 10.04%
3,319,935
+1,124,939
4
$140M 9.3%
7,400,000
+2,085,000
5
$138M 9.14%
2,978,442
+1,678,442
6
$136M 9.04%
2,603,050
+1,235,268
7
$123M 8.17%
510,000
+140,000
8
$114M 7.55%
729,145
-126,326
9
$97.3M 6.45%
+4,079,898
10
$96.3M 6.39%
3,181,903
+2,246,903
11
$68.3M 4.53%
+2,208,304
12
$61.7M 4.09%
+369,908
13
– –
-170,402