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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
+5.02%
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
$2.66B
AUM Growth
+$165M
Cap. Flow
+$105M
Cap. Flow %
3.94%
Top 10 Hldgs %
84.35%
Holding
15
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$49.8M
2
GTM
ZoomInfo Technologies
GTM
+$31.3M
3
ABNB icon
Airbnb
ABNB
+$26.1M
4
SHOP icon
Shopify
SHOP
+$16.6M
5
COUP
Coupa Software Incorporated
COUP
+$15.2M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$38.6M
2
RBLX icon
Roblox
RBLX
+$8.9M

Sector Composition

Rank Sector Weight
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
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$302M 11.37%
5,259,021
– –
NCNO icon
2
nCino
NCNO
$2.06B
$269M 10.11%
7,872,455
– –
TOST icon
3
Toast
TOST
$18.9B
$264M 9.94%
15,787,586
– –
DT icon
4
Dynatrace
DT
$12.7B
$249M 9.37%
7,144,307
– –
ARES icon
5
Ares Management
ARES
$28.1B
$247M 9.3%
3,987,588
+188,618
+5% +$13.2M
MQ icon
6
Marqeta
MQ
$1.93B
$203M 7.64%
7,118,631
– –
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$185M 6.95%
3,137,800
+232,300
+8% +$15.2M
SHOP icon
8
Shopify
SHOP
$168B
$184M 6.93%
6,826,550
+487,120
+8% +$16.6M
XYZ
9
Block Inc
XYZ
$48.9B
$175M 6.57%
3,173,676
– –
RBLX icon
10
Roblox
RBLX
$35.9B
$164M 6.17%
4,573,834
-215,088
-4% -$8.9M
ETSY icon
11
Etsy
ETSY
$8.12B
$136M 5.11%
1,355,000
– –
TWLO icon
12
Twilio
TWLO
$28.6B
$115M 4.34%
1,668,060
+623,060
+60% +$49.8M
GTLB icon
13
GitLab
GTLB
$5.75B
$103M 3.87%
2,008,117
-661,263
-25% -$38.6M
ABNB icon
14
Airbnb
ABNB
$90.8B
$31M 1.17%
295,569
+235,569
+393% +$26.1M
GTM
15
ZoomInfo Technologies
GTM
$1.03B
$30.7M 1.16%
+736,690
New +$31.3M

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JGUA
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
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TCMI
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HMI Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, HMI Capital Management held 15 positions worth $2.66B, up 6.6% from $2.49B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HMI Capital Management deployed $105M of net new capital in Q3 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was ZoomInfo Technologies: 736,690 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 70% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was GitLab, an estimated $38.6M trimmed.

  • HMI Capital Management's largest Q3 2022 buy was ZoomInfo Technologies: 736,690 shares worth $30.7M.
  • HMI Capital Management added most to Twilio in Q3 2022, an estimated $49.8M increase.
  • HMI Capital Management's biggest Q3 2022 reduction was GitLab, cutting an estimated $38.6M.
  • HMI Capital Management's ten largest holdings make up 84% of its $2.66B portfolio in Q3 2022.
  • HMI Capital Management opened 1 new position and closed 0 in Q3 2022.
  • HMI Capital Management's portfolio value rose 6.6% quarter-over-quarter to $2.66B.

Based on HMI Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.