HCM

HMI Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$77.4M
3
+$55.8M
4
NEWR
New Relic, Inc.
NEWR
+$18M

Top Sells

1
+$93.3M
2
+$71.4M
3
+$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 Change
in Stake 		Capital Flow
1
$248M 11.82%
1,323,244
-11,300
2
$228M 10.88%
3,226,900
-30,000
3
$223M 10.65%
3,239,021
+260,579
4
$215M 10.26%
2,048,827
-554,223
5
$188M 8.97%
3,319,935
6
$186M 8.85%
4,672,855
+2,464,551
7
$164M 7.84%
6,485,000
-915,000
8
$161M 7.7%
710,784
+340,876
9
$144M 6.85%
600,000
-129,145
10
$138M 6.6%
468,000
-42,000
11
$94.2M 4.5%
2,321,093
-1,758,805
12
$55.8M 2.66%
+2,109,555
13
$50.8M 2.42%
1,121,903
-2,060,000