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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
+43%
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
$2.1B
AUM Growth
+$589M
Cap. Flow
-$31.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
90.42%
Holding
13
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$87.1M
2
META icon
Meta Platforms (Facebook)
META
+$71.2M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$43.5M
4
NEWR
New Relic, Inc.
NEWR
+$15.6M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$86.3M
2
DT icon
Dynatrace
DT
+$57.9M
3
XYZ
Block Inc
XYZ
+$42.4M
4
ADSK icon
Autodesk
ADSK
+$25.4M
5
CARG icon
CarGurus
CARG
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 38.51%
2 Financials 24.42%
3 Communication Services 18.58%
4 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$154B
$248M 11.82%
1,323,244
-11,300
-0.8% -$1.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$228M 10.88%
3,226,900
-30,000
-0.9% -$2.02M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$223M 10.65%
3,239,021
+260,579
+9% +$15.6M
XYZ
4
Block Inc
XYZ
$48.9B
$215M 10.26%
2,048,827
-554,223
-21% -$42.4M
BX icon
5
Blackstone
BX
$104B
$188M 8.97%
3,319,935
– –
ARES icon
6
Ares Management
ARES
$28.1B
$186M 8.85%
4,672,855
+2,464,551
+112% +$87.1M
CARG icon
7
CarGurus
CARG
$3.34B
$164M 7.84%
6,485,000
-915,000
-12% -$21.3M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$161M 7.7%
710,784
+340,876
+92% +$71.2M
ADSK icon
9
Autodesk
ADSK
$51.8B
$144M 6.85%
600,000
-129,145
-18% -$25.4M
MA icon
10
Mastercard
MA
$498B
$138M 6.6%
468,000
-42,000
-8% -$11.8M
DT icon
11
Dynatrace
DT
$12.7B
$94.2M 4.5%
2,321,093
-1,758,805
-43% -$57.9M
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.8M 2.66%
+2,109,555
New +$43.5M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$50.8M 2.42%
1,121,903
-2,060,000
-65% -$86.3M

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FSCM
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SF
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RMC
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BEC
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GFM
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TPW
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HMI Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, HMI Capital Management held 13 positions worth $2.1B, up 39% from $1.51B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HMI Capital Management's Q2 2020 filing shows 1 new, 3 increased and 8 reduced positions. Its largest new stake was SailPoint Technologies Holdings, Inc. Common Stock: 2,109,555 shares worth $55.8M. The largest sale was Anaplan, Inc., an estimated $86.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

  • HMI Capital Management's largest Q2 2020 buy was SailPoint Technologies Holdings, Inc. Common Stock: 2,109,555 shares worth $55.8M.
  • HMI Capital Management added most to Ares Management in Q2 2020, an estimated $87.1M increase.
  • HMI Capital Management's biggest Q2 2020 reduction was Anaplan, Inc., cutting an estimated $86.3M.
  • HMI Capital Management's ten largest holdings make up 90% of its $2.1B portfolio in Q2 2020.
  • HMI Capital Management opened 1 new position and closed 0 in Q2 2020.
  • HMI Capital Management's portfolio value rose 39% quarter-over-quarter to $2.1B.

Based on HMI Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.