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
$3.19B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$141M
3 +$85.5M
4
MQ icon
Marqeta
MQ
+$28.1M
5
BABA icon
Alibaba
BABA
+$26.6M

Top Sells

1 +$212M
2 +$78.5M
3 +$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 Change
in Stake
Capital Flow
1
$388M 12.15%
7,597,172
+1,675,000
2
$379M 11.87%
6,487,320
3
$365M 11.43%
5,740,710
4
$352M 11.03%
5,259,021
5
$350M 10.95%
1,005,625
-159,500
6
$318M 9.95%
2,535,340
-131,600
7
$294M 9.21%
4,905,965
+2,519,700
8
$245M 7.66%
1,003,574
+580,000
9
$221M 6.91%
972,502
+117,140
10
$188M 5.89%
514,808
-215,000
11
$39.1M 1.22%
159,916
-869,000
12
$28.1M 0.88%
+1,000,000
13
$24.7M 0.77%
+120,000
14
$2.67M 0.08%
+75,000