HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+1.14%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$3.66B
AUM Growth
+$3.66B
Cap. Flow
+$226M
Cap. Flow %
6.18%
Top 10 Hldgs %
94.77%
Holding
13
New
1
Increased
5
Reduced
4
Closed
2

Top Buys

1
MQ icon
Marqeta
MQ
$289M
2
TOST icon
Toast
TOST
$210M
3
COUP
Coupa Software Incorporated
COUP
$192M
4
XYZ
Block, Inc.
XYZ
$178M
5
NCNO icon
nCino
NCNO
$91.2M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$341M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$167M
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$578M 15.8%
5,259,021
– –
SAIL
2
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$417M 11.39%
8,622,172
-175,000
-2% -$8.46M
NCNO icon
3
nCino
NCNO
$3.72B
$412M 11.27%
7,518,639
+1,662,674
+28% +$91.2M
ARES icon
4
Ares Management
ARES
$39.3B
$411M 11.23%
5,055,710
-685,000
-12% -$55.7M
XYZ
5
Block, Inc.
XYZ
$48.5B
$388M 10.61%
2,403,676
+1,100,102
+84% +$178M
MQ icon
6
Marqeta
MQ
$2.86B
$353M 9.65%
20,574,524
+16,833,807
+450% +$289M
DT icon
7
Dynatrace
DT
$15.3B
$258M 7.05%
4,278,307
-753,740
-15% -$45.5M
RBLX icon
8
Roblox
RBLX
$86.4B
$226M 6.18%
2,193,907
+276,207
+14% +$28.5M
TOST icon
9
Toast
TOST
$26.3B
$224M 6.12%
6,454,350
+6,054,350
+1,514% +$210M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$200M 5.46%
69,057
-57,710
-46% -$167M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$192M 5.23%
+1,211,996
New +$192M
BABA icon
12
Alibaba
BABA
$322B
– –
-972,502
Closed -$144M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
– –
-1,005,625
Closed -$341M