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
$2.49B
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$167M
3
+$53.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$40.8M
5
MA icon
Mastercard
MA
+$17.8M

Top Sells

1
+$279M
2
+$173M
3
+$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 Change
in Stake 		Capital Flow
1
$297M 11.94%
5,572,172
+765,625
2
$272M 10.94%
5,781,047
3
$261M 10.5%
3,989,021
4
$257M 10.34%
5,937,320
+3,986,639
5
$241M 9.7%
2,750,940
-436,000
6
$241M 9.69%
675,000
+50,000
7
$229M 9.21%
1,028,916
+240,672
8
$187M 7.53%
685,125
-24,122
9
$167M 6.71%
+716,200
10
$132M 5.31%
741,712
-620,000
11
$124M 5.01%
407,550
-192,450
12
$77.9M 3.13%
357,772
-1,281,055
13
– –
-3,319,935
14
– –
-5,146,692