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
$2.41B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$107M
3
+$53.1M
4
ARES icon
Ares Management
ARES
+$44.8M
5
NEWR
New Relic, Inc.
NEWR
+$42.3M

Top Sells

1
+$134M
2
+$66.6M
3
+$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 Change
in Stake 		Capital Flow
1
$266M 11.04%
1,638,827
-410,000
2
$234M 9.7%
3,186,940
-39,960
3
$234M 9.68%
5,781,047
+1,108,192
4
$225M 9.32%
3,989,021
+750,000
5
$211M 8.76%
625,000
+157,000
6
$198M 8.21%
788,244
-535,000
7
$190M 7.88%
4,806,547
+2,696,992
8
$186M 7.7%
709,247
-1,537
9
$173M 7.18%
3,319,935
10
$166M 6.86%
+1,361,712
11
$139M 5.74%
600,000
12
$111M 4.61%
5,146,692
-1,338,308
13
$80M 3.32%
1,950,681
-370,412
14
– –
-1,121,903