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
$3.66B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$210M
3 +$192M
4
XYZ
Block Inc
XYZ
+$178M
5
NCNO icon
nCino
NCNO
+$91.2M

Top Sells

1 +$341M
2 +$167M
3 +$144M
4
ARES icon
Ares Management
ARES
+$55.7M
5
DT icon
Dynatrace
DT
+$45.5M

Sector Composition

1 Technology 61.33%
2 Communication Services 11.64%
3 Financials 11.23%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$578M 15.8%
5,259,021
2
$417M 11.39%
8,622,172
-175,000
3
$412M 11.27%
7,518,639
+1,662,674
4
$411M 11.23%
5,055,710
-685,000
5
$388M 10.61%
2,403,676
+1,100,102
6
$353M 9.65%
20,574,524
+16,833,807
7
$258M 7.05%
4,278,307
-753,740
8
$226M 6.18%
2,193,907
+276,207
9
$224M 6.12%
6,454,350
+6,054,350
10
$200M 5.46%
1,381,140
-1,154,200
11
$192M 5.23%
+1,211,996
12
-972,502
13
-1,005,625