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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
-32.2%
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
$2.49B
AUM Growth
-$939M
Cap. Flow
+$174M
Cap. Flow %
6.99%
Top 10 Hldgs %
86.59%
Holding
15
New
2
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$152M
2
TWLO icon
Twilio
TWLO
+$117M
3
ETSY icon
Etsy
ETSY
+$67.6M
4
COUP
Coupa Software Incorporated
COUP
+$62.9M
5
GTLB icon
GitLab
GTLB
+$57.4M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$469M

Sector Composition

Rank Sector Weight
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
DT icon
1
Dynatrace
DT
$12.9B
$282M 11.32%
7,144,307
+915,000
+15% +$36.4M
NEWR
2
DELISTED
New Relic, Inc.
NEWR
$263M 10.57%
5,259,021
– –
NCNO icon
3
nCino
NCNO
$2.02B
$243M 9.78%
7,872,455
+236,816
+3% +$8.36M
MQ icon
4
Marqeta
MQ
$1.83B
$231M 9.27%
7,118,631
+712,500
+11% +$28M
ARES icon
5
Ares Management
ARES
$28.9B
$216M 8.68%
3,798,970
+243,260
+7% +$16.8M
TOST icon
6
Toast
TOST
$18.7B
$204M 8.2%
15,787,586
+2,513,950
+19% +$41.7M
SHOP icon
7
Shopify
SHOP
$152B
$198M 7.95%
6,339,430
+3,554,430
+128% +$152M
XYZ
8
Block Inc
XYZ
$48.4B
$195M 7.83%
3,173,676
– –
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$166M 6.66%
2,905,500
+816,000
+39% +$62.9M
RBLX icon
10
Roblox
RBLX
$25.4B
$157M 6.32%
4,788,922
+1,400,000
+41% +$47M
GTLB icon
11
GitLab
GTLB
$5.83B
$142M 5.7%
2,669,380
+1,234,380
+86% +$57.4M
ETSY icon
12
Etsy
ETSY
$7.75B
$99.2M 3.98%
1,355,000
+740,000
+120% +$67.6M
TWLO icon
13
Twilio
TWLO
$30B
$87.6M 3.52%
+1,045,000
New +$117M
ABNB icon
14
Airbnb
ABNB
$89.9B
$5.34M 0.21%
+60,000
New +$7.81M
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,157,172
Closed -$469M

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FSCM
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SF
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RMC
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BEC
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HMI Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, HMI Capital Management held 15 positions worth $2.49B, down 27% from $3.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HMI Capital Management deployed $174M of net new capital in Q2 2022, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Twilio: 1,045,000 shares worth $87.6M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 75% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $469M sold.

  • HMI Capital Management's largest Q2 2022 buy was Twilio: 1,045,000 shares worth $87.6M.
  • HMI Capital Management added most to Shopify in Q2 2022, an estimated $152M increase.
  • HMI Capital Management fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022, selling an estimated $469M.
  • HMI Capital Management's ten largest holdings make up 87% of its $2.49B portfolio in Q2 2022.
  • HMI Capital Management opened 2 new positions and closed 1 in Q2 2022.
  • HMI Capital Management's portfolio value fell 27% quarter-over-quarter to $2.49B.

Based on HMI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.