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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
+1.14%
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
$3.66B
AUM Growth
+$325M
(+9.7%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
13
New
1
Increased
5
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$377M |
| 2 |
Toast
TOST
|
+$280M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$250M |
| 4 |
XYZ
Block Inc
XYZ
|
+$238M |
| 5 |
nCino
NCNO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$341M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$167M |
| 3 |
Alibaba
BABA
|
+$144M |
| 4 |
Ares Management
ARES
|
+$55.8M |
| 5 |
Dynatrace
DT
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
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% | -$8.58M |
|
|
3
nCino
NCNO
$2.02B
| $412M | 11.27% |
7,518,639
+1,662,674
| +28% | +$108M |
|
|
4
Ares Management
ARES
$28.9B
| $411M | 11.23% |
5,055,710
-685,000
| -12% | -$55.8M |
|
|
XYZ
5
Block Inc
XYZ
$48.4B
| $388M | 10.61% |
2,403,676
+1,100,102
| +84% | +$238M |
|
|
6
Marqeta
MQ
$1.83B
| $353M | 9.65% |
5,143,631
+4,208,452
| +450% | +$377M |
|
|
7
Dynatrace
DT
$12.9B
| $258M | 7.05% |
4,278,307
-753,740
| -15% | -$51.4M |
|
8
Roblox
RBLX
$25.4B
| $226M | 6.18% |
2,193,907
+276,207
| +14% | +$26.8M |
|
|
9
Toast
TOST
$18.7B
| $224M | 6.12% |
6,454,350
+6,054,350
| +1,514% | +$280M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $200M | 5.46% |
1,381,140
-1,154,200
| -46% | -$167M |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $192M | 5.23% |
+1,211,996
| New | +$250M |
|
|
12
Alibaba
BABA
$293B
| – | – |
-972,502
| Closed | -$144M |
|
|
13
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,005,625
| Closed | -$341M |
|
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HMI Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, HMI Capital Management held 13 positions worth $3.66B, up 9.7% from $3.33B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
HMI Capital Management deployed $512M of net new capital in Q4 2021, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,211,996 shares worth $192M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 47% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $167M trimmed.
- HMI Capital Management's largest Q4 2021 buy was Coupa Software Incorporated: 1,211,996 shares worth $192M.
- HMI Capital Management added most to Marqeta in Q4 2021, an estimated $377M increase.
- HMI Capital Management's biggest Q4 2021 reduction was Alphabet (Google) Class C, cutting an estimated $167M.
- HMI Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $341M.
- HMI Capital Management's ten largest holdings make up 95% of its $3.66B portfolio in Q4 2021.
- HMI Capital Management opened 1 new position and closed 2 in Q4 2021.
- HMI Capital Management's portfolio value rose 9.7% quarter-over-quarter to $3.66B.
Based on HMI Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.