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
$3.43B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$148M
3
+$104M
4
DT icon
Dynatrace
DT
+$91.9M
5
COUP
Coupa Software Incorporated
COUP
+$89.2M

Top Sells

1
+$200M
2
+$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 Change
in Stake 		Capital Flow
1
$469M 13.67%
9,157,172
+535,000
2
$430M 12.55%
3,173,676
+770,000
3
$352M 10.26%
5,259,021
4
$313M 9.13%
7,635,639
+117,000
5
$293M 8.56%
6,229,307
+1,951,000
6
$289M 8.42%
3,555,710
-1,500,000
7
$288M 8.41%
13,273,636
+6,819,286
8
$283M 8.25%
25,624,524
+5,050,000
9
$212M 6.19%
2,089,500
+877,504
10
$188M 5.49%
+2,785,000
11
$157M 4.57%
3,388,922
+1,195,015
12
$78.1M 2.28%
+1,435,000
13
$76.4M 2.23%
+615,000
14
– –
-1,381,140