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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
+13.66%
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
$2.41B
AUM Growth
+$317M
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
14
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$159M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$93.7M |
| 3 |
Mastercard
MA
|
+$51M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$45.8M |
| 5 |
Ares Management
ARES
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$117M |
| 2 |
XYZ
Block Inc
XYZ
|
+$57.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$50.8M |
| 4 |
CarGurus
CARG
|
+$34.3M |
| 5 |
Dynatrace
DT
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.19% |
| 2 | Financials | 25.62% |
| 3 | Communication Services | 17.4% |
| 4 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1
Block Inc
XYZ
$48.9B
| $266M | 11.04% |
1,638,827
-410,000
| -20% | -$57.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.11T
| $234M | 9.7% |
3,186,940
-39,960
| -1% | -$3.05M |
|
|
3
Ares Management
ARES
$28.1B
| $234M | 9.68% |
5,781,047
+1,108,192
| +24% | +$44.2M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $225M | 9.32% |
3,989,021
+750,000
| +23% | +$45.8M |
|
|
5
Mastercard
MA
$498B
| $211M | 8.76% |
625,000
+157,000
| +34% | +$51M |
|
|
6
Salesforce
CRM
$154B
| $198M | 8.21% |
788,244
-535,000
| -40% | -$117M |
|
|
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $190M | 7.88% |
4,806,547
+2,696,992
| +128% | +$93.7M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $186M | 7.7% |
709,247
-1,537
| -0.2% | -$396K |
|
9
Blackstone
BX
$104B
| $173M | 7.18% |
3,319,935
| – | – |
|
|
10
Etsy
ETSY
$8.12B
| $166M | 6.86% |
+1,361,712
| New | +$159M |
|
11
Autodesk
ADSK
$51.8B
| $139M | 5.74% |
600,000
| – | – |
|
|
12
CarGurus
CARG
$3.34B
| $111M | 4.61% |
5,146,692
-1,338,308
| -21% | -$34.3M |
|
|
13
Dynatrace
DT
$12.7B
| $80M | 3.32% |
1,950,681
-370,412
| -16% | -$15.2M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,121,903
| Closed | -$50.8M |
|
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HMI Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, HMI Capital Management held 14 positions worth $2.41B, up 15% from $2.1B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
HMI Capital Management deployed $115M of net new capital in Q3 2020, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Etsy: 1,361,712 shares worth $166M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Salesforce, an estimated $117M trimmed.
- HMI Capital Management's largest Q3 2020 buy was Etsy: 1,361,712 shares worth $166M.
- HMI Capital Management added most to SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020, an estimated $93.7M increase.
- HMI Capital Management's biggest Q3 2020 reduction was Salesforce, cutting an estimated $117M.
- HMI Capital Management fully exited Anaplan, Inc. in Q3 2020, selling an estimated $50.8M.
- HMI Capital Management's ten largest holdings make up 86% of its $2.41B portfolio in Q3 2020.
- HMI Capital Management opened 1 new position and closed 1 in Q3 2020.
- HMI Capital Management's portfolio value rose 15% quarter-over-quarter to $2.41B.
Based on HMI Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.