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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
+3.06%
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
$3.33B
AUM Growth
+$142M
(+4.4%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
16
New
2
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$157M |
| 2 |
XYZ
Block Inc
XYZ
|
+$77.1M |
| 3 |
Marqeta
MQ
|
+$73.3M |
| 4 |
nCino
NCNO
|
+$63.3M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$188M |
| 2 |
Dynatrace
DT
|
+$95.4M |
| 3 |
Salesforce
CRM
|
+$39.1M |
| 4 |
Etsy
ETSY
|
+$24.7M |
| 5 |
Alkami Technology
ALKT
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Management
ARES
$28.1B
| $424M | 12.71% |
5,740,710
| – | – |
|
|
2
nCino
NCNO
$2.06B
| $416M | 12.47% |
5,855,965
+950,000
| +19% | +$63.3M |
|
|
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% | +$56.9M |
|
|
5
Dynatrace
DT
$12.7B
| $357M | 10.71% |
5,032,047
-1,455,273
| -22% | -$95.4M |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $341M | 10.23% |
1,005,625
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $338M | 10.13% |
2,535,340
| – | – |
|
|
XYZ
8
Block Inc
XYZ
$48.9B
| $313M | 9.37% |
1,303,574
+300,000
| +30% | +$77.1M |
|
|
9
Roblox
RBLX
$35.9B
| $145M | 4.34% |
+1,917,700
| New | +$157M |
|
10
Alibaba
BABA
$276B
| $144M | 4.32% |
972,502
| – | – |
|
|
11
Marqeta
MQ
$1.93B
| $82.7M | 2.48% |
935,179
+685,179
| +274% | +$73.3M |
|
12
Toast
TOST
$18.9B
| $20M | 0.6% |
+400,000
| New | +$21.9M |
|
|
13
Alkami Technology
ALKT
$1.96B
| – | – |
-75,000
| Closed | -$2.67M |
|
|
14
Salesforce
CRM
$154B
| – | – |
-159,916
| Closed | -$39.1M |
|
|
15
Etsy
ETSY
$8.12B
| – | – |
-120,000
| Closed | -$24.7M |
|
|
16
Mastercard
MA
$498B
| – | – |
-514,808
| Closed | -$188M |
|
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HMI Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, HMI Capital Management held 16 positions worth $3.33B, up 4.4% from $3.19B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
HMI Capital Management deployed $100M of net new capital in Q3 2021, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Roblox: 1,917,700 shares worth $145M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dynatrace, an estimated $95.4M trimmed.
- HMI Capital Management's largest Q3 2021 buy was Roblox: 1,917,700 shares worth $145M.
- HMI Capital Management added most to Block Inc in Q3 2021, an estimated $77.1M increase.
- HMI Capital Management's biggest Q3 2021 reduction was Dynatrace, cutting an estimated $95.4M.
- HMI Capital Management fully exited Mastercard in Q3 2021, selling an estimated $188M.
- HMI Capital Management's ten largest holdings make up 97% of its $3.33B portfolio in Q3 2021.
- HMI Capital Management opened 2 new positions and closed 4 in Q3 2021.
- HMI Capital Management's portfolio value rose 4.4% quarter-over-quarter to $3.33B.
Based on HMI Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.