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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
+9.11%
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
$3.19B
AUM Growth
+$389M
Cap. Flow
+$107M
Cap. Flow %
3.37%
Top 10 Hldgs %
97.04%
Holding
14
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$159M
2
XYZ
Block Inc
XYZ
+$135M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$80.5M
4
MQ icon
Marqeta
MQ
+$29.8M
5
BABA icon
Alibaba
BABA
+$26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$200M
2
MA icon
Mastercard
MA
+$79.9M
3
META icon
Meta Platforms (Facebook)
META
+$51.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 43.07%
2 Communication Services 20.9%
3 Financials 17.32%
4 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$388M 12.15%
7,597,172
+1,675,000
+28% +$80.5M
DT icon
2
Dynatrace
DT
$12.7B
$379M 11.87%
6,487,320
– –
ARES icon
3
Ares Management
ARES
$28.1B
$365M 11.43%
5,740,710
– –
NEWR
4
DELISTED
New Relic, Inc.
NEWR
$352M 11.03%
5,259,021
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$350M 10.95%
1,005,625
-159,500
-14% -$51.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$318M 9.95%
2,535,340
-131,600
-5% -$15.7M
NCNO icon
7
nCino
NCNO
$2.06B
$294M 9.21%
4,905,965
+2,519,700
+106% +$159M
XYZ
8
Block Inc
XYZ
$48.9B
$245M 7.66%
1,003,574
+580,000
+137% +$135M
BABA icon
9
Alibaba
BABA
$276B
$221M 6.91%
972,502
+117,140
+14% +$26M
MA icon
10
Mastercard
MA
$498B
$188M 5.89%
514,808
-215,000
-29% -$79.9M
CRM icon
11
Salesforce
CRM
$154B
$39.1M 1.22%
159,916
-869,000
-84% -$200M
MQ icon
12
Marqeta
MQ
$1.93B
$28.1M 0.88%
+250,000
New +$29.8M
ETSY icon
13
Etsy
ETSY
$8.12B
$24.7M 0.77%
+120,000
New +$22.2M
ALKT icon
14
Alkami Technology
ALKT
$1.96B
$2.67M 0.08%
+75,000
New +$2.75M

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FSCM
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SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
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BEC
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GFM
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TPW
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TCMI
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HMI Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, HMI Capital Management held 14 positions worth $3.19B, up 14% from $2.8B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

HMI Capital Management deployed $107M of net new capital in Q2 2021, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Marqeta: 250,000 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $200M trimmed.

  • HMI Capital Management's largest Q2 2021 buy was Marqeta: 250,000 shares worth $28.1M.
  • HMI Capital Management added most to nCino in Q2 2021, an estimated $159M increase.
  • HMI Capital Management's biggest Q2 2021 reduction was Salesforce, cutting an estimated $200M.
  • HMI Capital Management's ten largest holdings make up 97% of its $3.19B portfolio in Q2 2021.
  • HMI Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • HMI Capital Management's portfolio value rose 14% quarter-over-quarter to $3.19B.

Based on HMI Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.