HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+13.57%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
-$326M
Cap. Flow %
-13.11%
Top 10 Hldgs %
91.86%
Holding
14
New
1
Increased
4
Reduced
5
Closed
2

Top Buys

1
DT icon
Dynatrace
DT
$173M
2
BABA icon
Alibaba
BABA
$167M
3
CRM icon
Salesforce
CRM
$53.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40.8M
5
MA icon
Mastercard
MA
$17.8M

Top Sells

1
XYZ
Block, Inc.
XYZ
$279M
2
BX icon
Blackstone
BX
$173M
3
CARG icon
CarGurus
CARG
$111M
4
ETSY icon
Etsy
ETSY
$110M
5
ADSK icon
Autodesk
ADSK
$58.8M

Sector Composition

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 Shares
Change % 		Capital Flow
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$297M 11.94% 5,572,172 +765,625 +16% +$40.8M
ARES icon
2
Ares Management
ARES
$39.3B
$272M 10.94% 5,781,047 – –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$261M 10.5% 3,989,021 – –
DT icon
4
Dynatrace
DT
$15.3B
$257M 10.34% 5,937,320 +3,986,639 +204% +$173M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$241M 9.7% 137,547 -21,800 -14% -$38.2M
MA icon
6
Mastercard
MA
$538B
$241M 9.69% 675,000 +50,000 +8% +$17.8M
CRM icon
7
Salesforce
CRM
$245B
$229M 9.21% 1,028,916 +240,672 +31% +$53.6M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$187M 7.53% 685,125 -24,122 -3% -$6.59M
BABA icon
9
Alibaba
BABA
$322B
$167M 6.71% +716,200 New +$167M
ETSY icon
10
Etsy
ETSY
$5.25B
$132M 5.31% 741,712 -620,000 -46% -$110M
ADSK icon
11
Autodesk
ADSK
$67.3B
$124M 5.01% 407,550 -192,450 -32% -$58.8M
XYZ
12
Block, Inc.
XYZ
$48.5B
$77.9M 3.13% 357,772 -1,281,055 -78% -$279M
BX icon
13
Blackstone
BX
$134B
– – -3,319,935 Closed -$173M
CARG icon
14
CarGurus
CARG
$3.43B
– – -5,146,692 Closed -$111M