HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-32.2%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.49B
AUM Growth
+$2.49B
(-27%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
15
New
2
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$189M |
| 2 |
Twilio
TWLO
|
$87.6M |
| 3 |
GitLab
GTLB
|
$65.6M |
| 4 |
Etsy
ETSY
|
$54.2M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$46.6M |
Top Sells
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynatrace
DT
$15.3B
| $282M | 11.32% | 7,144,307 +915,000 | +15% | +$36.1M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $263M | 10.57% | 5,259,021 | – | – |
|
3
nCino
NCNO
$3.72B
| $243M | 9.78% | 7,872,455 +236,816 | +3% | +$7.32M |
|
4
Marqeta
MQ
$2.86B
| $231M | 9.27% | 28,474,524 +2,850,000 | +11% | +$23.1M |
|
5
Ares Management
ARES
$39.3B
| $216M | 8.68% | 3,798,970 +243,260 | +7% | +$13.8M |
|
6
Toast
TOST
$26.3B
| $204M | 8.2% | 15,787,586 +2,513,950 | +19% | +$32.5M |
|
|
7
Shopify
SHOP
$184B
| $198M | 7.95% | 6,339,430 +6,060,930 | +2,176% | +$189M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $195M | 7.83% | 3,173,676 | – | – |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $166M | 6.66% | 2,905,500 +816,000 | +39% | +$46.6M |
|
10
Roblox
RBLX
$86.4B
| $157M | 6.32% | 4,788,922 +1,400,000 | +41% | +$46M |
|
|
11
GitLab
GTLB
$7.93B
| $142M | 5.7% | 2,669,380 +1,234,380 | +86% | +$65.6M |
|
|
12
Etsy
ETSY
$5.25B
| $99.2M | 3.98% | 1,355,000 +740,000 | +120% | +$54.2M |
|
|
13
Twilio
TWLO
$16.2B
| $87.6M | 3.52% | +1,045,000 | New | +$87.6M |
|
14
Airbnb
ABNB
$79.9B
| $5.35M | 0.21% | +60,000 | New | +$5.35M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – | -9,157,172 | Closed | -$469M |
|