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
$2.66B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.7M
3
+$24.7M
4
COUP
Coupa Software Incorporated
COUP
+$13.7M
5
SHOP icon
Shopify
SHOP
+$13.1M

Top Sells

1
+$33.9M
2
+$7.71M

Sector Composition

1 Technology 66.88%
2 Financials 9.3%
3 Consumer Discretionary 6.28%
4 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 11.37%
5,259,021
2
$269M 10.11%
7,872,455
3
$264M 9.94%
15,787,586
4
$249M 9.37%
7,144,307
5
$247M 9.3%
3,987,588
+188,618
6
$203M 7.64%
28,474,524
7
$185M 6.95%
3,137,800
+232,300
8
$184M 6.93%
6,826,550
+487,120
9
$175M 6.57%
3,173,676
10
$164M 6.17%
4,573,834
-215,088
11
$136M 5.11%
1,355,000
12
$115M 4.34%
1,668,060
+623,060
13
$103M 3.87%
2,008,117
-661,263
14
$31M 1.17%
295,569
+235,569
15
$30.7M 1.16%
+736,690