HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 22.21%
This Quarter Est. Return
1 Year Est. Return
+22.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$141M
3
+$78.1M
4
BABA icon
Alibaba
BABA
+$31.6M
5
DT icon
Dynatrace
DT
+$26.5M

Top Sells

1
+$132M
2
+$124M
3
+$8.69M
4
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

1 Technology 38.74%
2 Communication Services 22.08%
3 Financials 20.74%
4 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 12.24%
1,165,125
+480,000
2
$323M 11.53%
5,259,021
+1,270,000
3
$322M 11.47%
5,740,710
-40,337
4
$313M 11.16%
6,487,320
+550,000
5
$300M 10.7%
5,922,172
+350,000
6
$276M 9.84%
2,666,940
-84,000
7
$260M 9.27%
729,808
+54,808
8
$218M 7.77%
1,028,916
9
$194M 6.92%
855,362
+139,162
10
$159M 5.68%
+2,386,265
11
$96.2M 3.43%
423,574
+65,802
12
– –
-407,550
13
– –
-741,712