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HCM
HMI Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
23.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
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
$2.8B
AUM Growth
+$319M
(+13%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
13
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nCino
NCNO
|
+$170M |
| 2 |
Meta Platforms (Facebook)
META
|
+$129M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$84.4M |
| 4 |
Alibaba
BABA
|
+$34.2M |
| 5 |
Dynatrace
DT
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$132M |
| 2 |
Autodesk
ADSK
|
+$124M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.33M |
| 4 |
Ares Management
ARES
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.49T
| $343M | 12.24% |
1,165,125
+480,000
| +70% | +$129M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $323M | 11.53% |
5,259,021
+1,270,000
| +32% | +$84.4M |
|
|
3
Ares Management
ARES
$28.1B
| $322M | 11.47% |
5,740,710
-40,337
| -0.7% | -$2.03M |
|
|
4
Dynatrace
DT
$12.7B
| $313M | 11.16% |
6,487,320
+550,000
| +9% | +$26.7M |
|
|
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $300M | 10.7% |
5,922,172
+350,000
| +6% | +$19.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $276M | 9.84% |
2,666,940
-84,000
| -3% | -$8.33M |
|
7
Mastercard
MA
$498B
| $260M | 9.27% |
729,808
+54,808
| +8% | +$19.1M |
|
8
Salesforce
CRM
$154B
| $218M | 7.77% |
1,028,916
| – | – |
|
|
9
Alibaba
BABA
$276B
| $194M | 6.92% |
855,362
+139,162
| +19% | +$34.2M |
|
|
10
nCino
NCNO
$2.06B
| $159M | 5.68% |
+2,386,265
| New | +$170M |
|
|
XYZ
11
Block Inc
XYZ
$48.9B
| $96.2M | 3.43% |
423,574
+65,802
| +18% | +$15.4M |
|
|
12
Autodesk
ADSK
$51.8B
| – | – |
-407,550
| Closed | -$124M |
|
|
13
Etsy
ETSY
$8.12B
| – | – |
-741,712
| Closed | -$132M |
|
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HMI Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, HMI Capital Management held 13 positions worth $2.8B, up 13% from $2.49B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
HMI Capital Management deployed $232M of net new capital in Q1 2021, opening 1 new position and adding to 7 existing holdings. Its largest new stake was nCino: 2,386,265 shares worth $159M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.33M trimmed.
- HMI Capital Management's largest Q1 2021 buy was nCino: 2,386,265 shares worth $159M.
- HMI Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $129M increase.
- HMI Capital Management's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $8.33M.
- HMI Capital Management fully exited Etsy in Q1 2021, selling an estimated $132M.
- HMI Capital Management's ten largest holdings make up 97% of its $2.8B portfolio in Q1 2021.
- HMI Capital Management opened 1 new position and closed 2 in Q1 2021.
- HMI Capital Management's portfolio value rose 13% quarter-over-quarter to $2.8B.
Based on HMI Capital Management's 13F filing for Q1 2021, filed 18 May 2021.