HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-24.85%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$3.43B
AUM Growth
+$3.43B
(-6.3%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
14
New
3
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$188M |
| 2 |
Toast
TOST
|
$148M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$104M |
| 4 |
Dynatrace
DT
|
$91.9M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$89.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 2 |
Ares Management
ARES
|
$122M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
1
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $469M | 13.67% | 9,157,172 +535,000 | +6% | +$27.4M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $430M | 12.55% | 3,173,676 +770,000 | +32% | +$104M |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $352M | 10.26% | 5,259,021 | – | – |
|
4
nCino
NCNO
$3.72B
| $313M | 9.13% | 7,635,639 +117,000 | +2% | +$4.79M |
|
|
5
Dynatrace
DT
$15.3B
| $293M | 8.56% | 6,229,307 +1,951,000 | +46% | +$91.9M |
|
|
6
Ares Management
ARES
$39.3B
| $289M | 8.42% | 3,555,710 -1,500,000 | -30% | -$122M |
|
|
7
Toast
TOST
$26.3B
| $288M | 8.41% | 13,273,636 +6,819,286 | +106% | +$148M |
|
8
Marqeta
MQ
$2.86B
| $283M | 8.25% | 25,624,524 +5,050,000 | +25% | +$55.8M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $212M | 6.19% | 2,089,500 +877,504 | +72% | +$89.2M |
|
|
10
Shopify
SHOP
$184B
| $188M | 5.49% | +278,500 | New | +$188M |
|
11
Roblox
RBLX
$86.4B
| $157M | 4.57% | 3,388,922 +1,195,015 | +54% | +$55.3M |
|
12
GitLab
GTLB
$7.93B
| $78.1M | 2.28% | +1,435,000 | New | +$78.1M |
|
13
Etsy
ETSY
$5.25B
| $76.4M | 2.23% | +615,000 | New | +$76.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -69,057 | Closed | -$200M |
|