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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
-20.56%
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
$1.51B
AUM Growth
+$254M
Cap. Flow
+$681M
Cap. Flow %
45.16%
Top 10 Hldgs %
91.38%
Holding
13
New
3
Increased
8
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$118M
2
PLAN
Anaplan, Inc.
PLAN
+$112M
3
NEWR
New Relic, Inc.
NEWR
+$98M
4
XYZ
Block Inc
XYZ
+$84.5M
5
ARES icon
Ares Management
ARES
+$77.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$48.1M
2
ADSK icon
Autodesk
ADSK
+$23.2M

Sector Composition

Rank Sector Weight
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
CRM icon
1
Salesforce
CRM
$148B
$192M 12.75%
1,334,544
+31,800
+2% +$5.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$189M 12.56%
3,256,900
+315,000
+11% +$21.4M
BX icon
3
Blackstone
BX
$102B
$151M 10.04%
3,319,935
+1,124,939
+51% +$62.2M
CARG icon
4
CarGurus
CARG
$3.25B
$140M 9.3%
7,400,000
+2,085,000
+39% +$59.7M
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$138M 9.14%
2,978,442
+1,678,442
+129% +$98M
XYZ
6
Block Inc
XYZ
$49.2B
$136M 9.04%
2,603,050
+1,235,268
+90% +$84.5M
MA icon
7
Mastercard
MA
$510B
$123M 8.17%
510,000
+140,000
+38% +$41.6M
ADSK icon
8
Autodesk
ADSK
$49.6B
$114M 7.55%
729,145
-126,326
-15% -$23.2M
DT icon
9
Dynatrace
DT
$12.8B
$97.3M 6.45%
+4,079,898
New +$118M
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$96.3M 6.39%
3,181,903
+2,246,903
+240% +$112M
ARES icon
11
Ares Management
ARES
$28B
$68.3M 4.53%
+2,208,304
New +$77.2M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$61.7M 4.09%
+369,908
New +$72.4M
NOW icon
13
ServiceNow
NOW
$114B
– –
-852,010
Closed -$48.1M

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SF
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RMC
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BEC
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HMI Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, HMI Capital Management held 13 positions worth $1.51B, up 20% from $1.25B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HMI Capital Management deployed $681M of net new capital in Q1 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Dynatrace: 4,079,898 shares worth $97.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $23.2M trimmed.

  • HMI Capital Management's largest Q1 2020 buy was Dynatrace: 4,079,898 shares worth $97.3M.
  • HMI Capital Management added most to Anaplan, Inc. in Q1 2020, an estimated $112M increase.
  • HMI Capital Management's biggest Q1 2020 reduction was Autodesk, cutting an estimated $23.2M.
  • HMI Capital Management fully exited ServiceNow in Q1 2020, selling an estimated $48.1M.
  • HMI Capital Management's ten largest holdings make up 91% of its $1.51B portfolio in Q1 2020.
  • HMI Capital Management opened 3 new positions and closed 1 in Q1 2020.
  • HMI Capital Management's portfolio value rose 20% quarter-over-quarter to $1.51B.

Based on HMI Capital Management's 13F filing for Q1 2020, filed 15 May 2020.