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
$3.33B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$145M
2 +$72M
3 +$67.5M
4
MQ icon
Marqeta
MQ
+$60.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$51.5M

Top Sells

1 +$188M
2 +$103M
3 +$39.1M
4
ETSY icon
Etsy
ETSY
+$24.7M
5
ALKT icon
Alkami Technology
ALKT
+$2.67M

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 Change
in Stake
Capital Flow
1
$424M 12.71%
5,740,710
2
$416M 12.47%
5,855,965
+950,000
3
$377M 11.32%
5,259,021
4
$377M 11.31%
8,797,172
+1,200,000
5
$357M 10.71%
5,032,047
-1,455,273
6
$341M 10.23%
1,005,625
7
$338M 10.13%
2,535,340
8
$313M 9.37%
1,303,574
+300,000
9
$145M 4.34%
+1,917,700
10
$144M 4.32%
972,502
11
$82.7M 2.48%
3,740,717
+2,740,717
12
$20M 0.6%
+400,000
13
-75,000
14
-159,916
15
-120,000
16
-514,808