HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+13.66%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$113M
Cap. Flow %
4.69%
Top 10 Hldgs %
86.33%
Holding
14
New
1
Increased
4
Reduced
6
Closed
1

Top Buys

1
ETSY icon
Etsy
ETSY
$166M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$107M
3
MA icon
Mastercard
MA
$53.1M
4
ARES icon
Ares Management
ARES
$44.8M
5
NEWR
New Relic, Inc.
NEWR
$42.3M

Top Sells

1
CRM icon
Salesforce
CRM
$134M
2
XYZ
Block, Inc.
XYZ
$66.6M
3
PLAN
Anaplan, Inc.
PLAN
$50.8M
4
CARG icon
CarGurus
CARG
$28.9M
5
DT icon
Dynatrace
DT
$15.2M

Sector Composition

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 Shares
Change % 		Capital Flow
XYZ
1
Block, Inc.
XYZ
$48.5B
$266M 11.04%
1,638,827
-410,000
-20% -$66.6M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$234M 9.7%
159,347
-1,998
-1% -$2.94M
ARES icon
3
Ares Management
ARES
$39.3B
$234M 9.68%
5,781,047
+1,108,192
+24% +$44.8M
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$225M 9.32%
3,989,021
+750,000
+23% +$42.3M
MA icon
5
Mastercard
MA
$538B
$211M 8.76%
625,000
+157,000
+34% +$53.1M
CRM icon
6
Salesforce
CRM
$245B
$198M 8.21%
788,244
-535,000
-40% -$134M
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$190M 7.88%
4,806,547
+2,696,992
+128% +$107M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$186M 7.7%
709,247
-1,537
-0.2% -$403K
BX icon
9
Blackstone
BX
$134B
$173M 7.18%
3,319,935
– –
ETSY icon
10
Etsy
ETSY
$5.25B
$166M 6.86%
+1,361,712
New +$166M
ADSK icon
11
Autodesk
ADSK
$67.3B
$139M 5.74%
600,000
– –
CARG icon
12
CarGurus
CARG
$3.43B
$111M 4.61%
5,146,692
-1,338,308
-21% -$28.9M
DT icon
13
Dynatrace
DT
$15.3B
$80M 3.32%
1,950,681
-370,412
-16% -$15.2M
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
– –
-1,121,903
Closed -$50.8M