HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+43%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.1B
AUM Growth
+$2.1B
Cap. Flow
-$44.6M
Cap. Flow %
-2.13%
Top 10 Hldgs %
90.42%
Holding
13
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

1
ARES icon
Ares Management
ARES
$97.8M
2
META icon
Meta Platforms (Facebook)
META
$77.4M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.8M
4
NEWR
New Relic, Inc.
NEWR
$18M

Top Sells

1
PLAN
Anaplan, Inc.
PLAN
$93.3M
2
DT icon
Dynatrace
DT
$71.4M
3
XYZ
Block, Inc.
XYZ
$58.2M
4
ADSK icon
Autodesk
ADSK
$30.9M
5
CARG icon
CarGurus
CARG
$23.2M

Sector Composition

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 Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$248M 11.82%
1,323,244
-11,300
-0.8% -$2.12M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$228M 10.88%
161,345
-1,500
-0.9% -$2.12M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$223M 10.65%
3,239,021
+260,579
+9% +$18M
XYZ
4
Block, Inc.
XYZ
$48.5B
$215M 10.26%
2,048,827
-554,223
-21% -$58.2M
BX icon
5
Blackstone
BX
$134B
$188M 8.97%
3,319,935
– –
ARES icon
6
Ares Management
ARES
$39.3B
$186M 8.85%
4,672,855
+2,464,551
+112% +$97.8M
CARG icon
7
CarGurus
CARG
$3.43B
$164M 7.84%
6,485,000
-915,000
-12% -$23.2M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$161M 7.7%
710,784
+340,876
+92% +$77.4M
ADSK icon
9
Autodesk
ADSK
$67.3B
$144M 6.85%
600,000
-129,145
-18% -$30.9M
MA icon
10
Mastercard
MA
$538B
$138M 6.6%
468,000
-42,000
-8% -$12.4M
DT icon
11
Dynatrace
DT
$15.3B
$94.2M 4.5%
2,321,093
-1,758,805
-43% -$71.4M
SAIL
12
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.8M 2.66%
+2,109,555
New +$55.8M
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$50.8M 2.42%
1,121,903
-2,060,000
-65% -$93.3M