HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+9.07%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$97.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
97.04%
Holding
14
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

1
NCNO icon
nCino
NCNO
$151M
2
XYZ
Block, Inc.
XYZ
$141M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$85.5M
4
MQ icon
Marqeta
MQ
$28.1M
5
BABA icon
Alibaba
BABA
$26.6M

Top Sells

1
CRM icon
Salesforce
CRM
$212M
2
MA icon
Mastercard
MA
$78.5M
3
META icon
Meta Platforms (Facebook)
META
$55.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$16.5M

Sector Composition

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 Shares
Change % 		Capital Flow
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$388M 12.15%
7,597,172
+1,675,000
+28% +$85.5M
DT icon
2
Dynatrace
DT
$15.3B
$379M 11.87%
6,487,320
– –
ARES icon
3
Ares Management
ARES
$39.3B
$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
$1.86T
$350M 10.95%
1,005,625
-159,500
-14% -$55.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$318M 9.95%
126,767
-6,580
-5% -$16.5M
NCNO icon
7
nCino
NCNO
$3.72B
$294M 9.21%
4,905,965
+2,519,700
+106% +$151M
XYZ
8
Block, Inc.
XYZ
$48.5B
$245M 7.66%
1,003,574
+580,000
+137% +$141M
BABA icon
9
Alibaba
BABA
$322B
$221M 6.91%
972,502
+117,140
+14% +$26.6M
MA icon
10
Mastercard
MA
$538B
$188M 5.89%
514,808
-215,000
-29% -$78.5M
CRM icon
11
Salesforce
CRM
$245B
$39.1M 1.22%
159,916
-869,000
-84% -$212M
MQ icon
12
Marqeta
MQ
$2.86B
$28.1M 0.88%
+1,000,000
New +$28.1M
ETSY icon
13
Etsy
ETSY
$5.25B
$24.7M 0.77%
+120,000
New +$24.7M
ALKT icon
14
Alkami Technology
ALKT
$2.66B
$2.68M 0.08%
+75,000
New +$2.68M