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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
-24.85%
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
$3.43B
AUM Growth
-$231M
(-6.3%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
14
New
3
Increased
8
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$229M |
| 2 |
Toast
TOST
|
+$154M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$106M |
| 4 |
XYZ
Block Inc
XYZ
|
+$93.2M |
| 5 |
Dynatrace
DT
|
+$91.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$200M |
| 2 |
Ares Management
ARES
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.52% |
| 2 | Financials | 8.42% |
| 3 | Communication Services | 4.57% |
| 4 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $469M | 13.67% |
9,157,172
+535,000
| +6% | +$22.9M |
|
|
XYZ
2
Block Inc
XYZ
$49.2B
| $430M | 12.55% |
3,173,676
+770,000
| +32% | +$93.2M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $352M | 10.26% |
5,259,021
| – | – |
|
4
nCino
NCNO
$2.01B
| $313M | 9.13% |
7,635,639
+117,000
| +2% | +$5.36M |
|
|
5
Dynatrace
DT
$12.8B
| $293M | 8.56% |
6,229,307
+1,951,000
| +46% | +$91.9M |
|
|
6
Ares Management
ARES
$28B
| $289M | 8.42% |
3,555,710
-1,500,000
| -30% | -$115M |
|
|
7
Toast
TOST
$19.1B
| $288M | 8.41% |
13,273,636
+6,819,286
| +106% | +$154M |
|
8
Marqeta
MQ
$1.86B
| $283M | 8.25% |
6,406,131
+1,262,500
| +25% | +$58.6M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $212M | 6.19% |
2,089,500
+877,504
| +72% | +$106M |
|
|
10
Shopify
SHOP
$159B
| $188M | 5.49% |
+2,785,000
| New | +$229M |
|
11
Roblox
RBLX
$34.8B
| $157M | 4.57% |
3,388,922
+1,195,015
| +54% | +$72.1M |
|
12
GitLab
GTLB
$5.7B
| $78.1M | 2.28% |
+1,435,000
| New | +$85.6M |
|
13
Etsy
ETSY
$7.89B
| $76.4M | 2.23% |
+615,000
| New | +$91.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-1,381,140
| Closed | -$200M |
|
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HMI Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, HMI Capital Management held 14 positions worth $3.43B, down 6.3% from $3.66B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
HMI Capital Management deployed $695M of net new capital in Q1 2022, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Shopify: 2,785,000 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 61% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Ares Management, an estimated $115M trimmed.
- HMI Capital Management's largest Q1 2022 buy was Shopify: 2,785,000 shares worth $188M.
- HMI Capital Management added most to Toast in Q1 2022, an estimated $154M increase.
- HMI Capital Management's biggest Q1 2022 reduction was Ares Management, cutting an estimated $115M.
- HMI Capital Management fully exited Alphabet (Google) Class C in Q1 2022, selling an estimated $200M.
- HMI Capital Management's ten largest holdings make up 91% of its $3.43B portfolio in Q1 2022.
- HMI Capital Management opened 3 new positions and closed 1 in Q1 2022.
- HMI Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.43B.
Based on HMI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.