HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+3.04%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$58.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
96.92%
Holding
16
New
2
Increased
4
Reduced
1
Closed
4

Top Buys

1
RBLX icon
Roblox
RBLX
$145M
2
XYZ
Block, Inc.
XYZ
$72M
3
NCNO icon
nCino
NCNO
$67.5M
4
MQ icon
Marqeta
MQ
$60.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$51.5M

Top Sells

1
MA icon
Mastercard
MA
$188M
2
DT icon
Dynatrace
DT
$103M
3
CRM icon
Salesforce
CRM
$39.1M
4
ETSY icon
Etsy
ETSY
$24.7M
5
ALKT icon
Alkami Technology
ALKT
$2.68M

Sector Composition

1 Technology 46.95%
2 Communication Services 24.71%
3 Financials 12.71%
4 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
1
Ares Management
ARES
$39.3B
$424M 12.71%
5,740,710
– –
NCNO icon
2
nCino
NCNO
$3.72B
$416M 12.47%
5,855,965
+950,000
+19% +$67.5M
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$377M 11.32%
5,259,021
– –
SAIL
4
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$377M 11.31%
8,797,172
+1,200,000
+16% +$51.5M
DT icon
5
Dynatrace
DT
$15.3B
$357M 10.71%
5,032,047
-1,455,273
-22% -$103M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$341M 10.23%
1,005,625
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$338M 10.13%
126,767
– –
XYZ
8
Block, Inc.
XYZ
$48.5B
$313M 9.37%
1,303,574
+300,000
+30% +$72M
RBLX icon
9
Roblox
RBLX
$86.4B
$145M 4.34%
+1,917,700
New +$145M
BABA icon
10
Alibaba
BABA
$322B
$144M 4.32%
972,502
– –
MQ icon
11
Marqeta
MQ
$2.86B
$82.7M 2.48%
3,740,717
+2,740,717
+274% +$60.6M
TOST icon
12
Toast
TOST
$26.3B
$20M 0.6%
+400,000
New +$20M
ALKT icon
13
Alkami Technology
ALKT
$2.66B
– –
-75,000
Closed -$2.68M
CRM icon
14
Salesforce
CRM
$245B
– –
-159,916
Closed -$39.1M
ETSY icon
15
Etsy
ETSY
$5.25B
– –
-120,000
Closed -$24.7M
MA icon
16
Mastercard
MA
$538B
– –
-514,808
Closed -$188M