HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+4.12%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$222M
Cap. Flow %
7.9%
Top 10 Hldgs %
96.57%
Holding
13
New
1
Increased
7
Reduced
2
Closed
2

Top Buys

1
NCNO icon
nCino
NCNO
$159M
2
META icon
Meta Platforms (Facebook)
META
$141M
3
NEWR
New Relic, Inc.
NEWR
$78.1M
4
BABA icon
Alibaba
BABA
$31.6M
5
DT icon
Dynatrace
DT
$26.5M

Top Sells

1
ETSY icon
Etsy
ETSY
$132M
2
ADSK icon
Autodesk
ADSK
$124M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$343M 12.24% 1,165,125 +480,000 +70% +$141M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$323M 11.53% 5,259,021 +1,270,000 +32% +$78.1M
ARES icon
3
Ares Management
ARES
$39.3B
$322M 11.47% 5,740,710 -40,337 -0.7% -$2.26M
DT icon
4
Dynatrace
DT
$15.3B
$313M 11.16% 6,487,320 +550,000 +9% +$26.5M
SAIL
5
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$300M 10.7% 5,922,172 +350,000 +6% +$17.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$276M 9.84% 133,347 -4,200 -3% -$8.69M
MA icon
7
Mastercard
MA
$538B
$260M 9.27% 729,808 +54,808 +8% +$19.5M
CRM icon
8
Salesforce
CRM
$245B
$218M 7.77% 1,028,916 – –
BABA icon
9
Alibaba
BABA
$322B
$194M 6.92% 855,362 +139,162 +19% +$31.6M
NCNO icon
10
nCino
NCNO
$3.72B
$159M 5.68% +2,386,265 New +$159M
XYZ
11
Block, Inc.
XYZ
$48.5B
$96.2M 3.43% 423,574 +65,802 +18% +$14.9M
ETSY icon
12
Etsy
ETSY
$5.25B
– – -741,712 Closed -$132M
ADSK icon
13
Autodesk
ADSK
$67.3B
– – -407,550 Closed -$124M