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
$2.49B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$87.6M
3
+$65.6M
4
ETSY icon
Etsy
ETSY
+$54.2M
5
COUP
Coupa Software Incorporated
COUP
+$46.6M

Top Sells

1
+$469M

Sector Composition

1 Technology 70.24%
2 Financials 8.68%
3 Communication Services 6.32%
4 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 11.32%
7,144,307
+915,000
2
$263M 10.57%
5,259,021
3
$243M 9.78%
7,872,455
+236,816
4
$231M 9.27%
28,474,524
+2,850,000
5
$216M 8.68%
3,798,970
+243,260
6
$204M 8.2%
15,787,586
+2,513,950
7
$198M 7.95%
6,339,430
+3,554,430
8
$195M 7.83%
3,173,676
9
$166M 6.66%
2,905,500
+816,000
10
$157M 6.32%
4,788,922
+1,400,000
11
$142M 5.7%
2,669,380
+1,234,380
12
$99.2M 3.98%
1,355,000
+740,000
13
$87.6M 3.52%
+1,045,000
14
$5.34M 0.21%
+60,000
15
– –
-9,157,172