We are live on
!
Find out more
HCM
HMI Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+13.57%
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
$2.49B
AUM Growth
+$72.1M
(+3%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
14
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$199M |
| 2 |
Dynatrace
DT
|
+$158M |
| 3 |
Salesforce
CRM
|
+$58.5M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$35.9M |
| 5 |
Mastercard
MA
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$250M |
| 2 |
Blackstone
BX
|
+$173M |
| 3 |
CarGurus
CARG
|
+$111M |
| 4 |
Etsy
ETSY
|
+$93.2M |
| 5 |
Autodesk
ADSK
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.62% |
| 2 | Financials | 20.64% |
| 3 | Communication Services | 17.23% |
| 4 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $297M | 11.94% |
5,572,172
+765,625
| +16% | +$35.9M |
|
2
Ares Management
ARES
$28B
| $272M | 10.94% |
5,781,047
| – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $261M | 10.5% |
3,989,021
| – | – |
|
|
4
Dynatrace
DT
$12.8B
| $257M | 10.34% |
5,937,320
+3,986,639
| +204% | +$158M |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $241M | 9.7% |
2,750,940
-436,000
| -14% | -$36.8M |
|
|
6
Mastercard
MA
$510B
| $241M | 9.69% |
675,000
+50,000
| +8% | +$16.6M |
|
|
7
Salesforce
CRM
$148B
| $229M | 9.21% |
1,028,916
+240,672
| +31% | +$58.5M |
|
8
Meta Platforms (Facebook)
META
$1.37T
| $187M | 7.53% |
685,125
-24,122
| -3% | -$6.61M |
|
|
9
Alibaba
BABA
$279B
| $167M | 6.71% |
+716,200
| New | +$199M |
|
|
10
Etsy
ETSY
$7.89B
| $132M | 5.31% |
741,712
-620,000
| -46% | -$93.2M |
|
|
11
Autodesk
ADSK
$49.6B
| $124M | 5.01% |
407,550
-192,450
| -32% | -$50.7M |
|
|
XYZ
12
Block Inc
XYZ
$49.2B
| $77.9M | 3.13% |
357,772
-1,281,055
| -78% | -$250M |
|
|
13
Blackstone
BX
$102B
| – | – |
-3,319,935
| Closed | -$173M |
|
|
14
CarGurus
CARG
$3.25B
| – | – |
-5,146,692
| Closed | -$111M |
|
Similar funds
JGUA
FSCM
SF
RMC
BEC
GFM
TPW
TCMI
HMI Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, HMI Capital Management held 14 positions worth $2.49B, up 3% from $2.41B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
HMI Capital Management withdrew a net $254M in Q4 2020, closing 2 positions and reducing 5 holdings. Its most notable exit was Blackstone, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.
Against the trend, HMI Capital Management opened a new position in Alibaba worth $167M.
- HMI Capital Management's largest Q4 2020 buy was Alibaba: 716,200 shares worth $167M.
- HMI Capital Management added most to Dynatrace in Q4 2020, an estimated $158M increase.
- HMI Capital Management's biggest Q4 2020 reduction was Block Inc, cutting an estimated $250M.
- HMI Capital Management fully exited Blackstone in Q4 2020, selling an estimated $173M.
- HMI Capital Management's ten largest holdings make up 92% of its $2.49B portfolio in Q4 2020.
- HMI Capital Management opened 1 new position and closed 2 in Q4 2020.
- HMI Capital Management's portfolio value rose 3% quarter-over-quarter to $2.49B.
Based on HMI Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.