HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+5.02%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.6%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
15
New
1
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$43.1M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$30.7M |
| 3 |
Airbnb
ABNB
|
$24.7M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$13.7M |
| 5 |
Shopify
SHOP
|
$13.1M |
Top Sells
| 1 |
GitLab
GTLB
|
$33.9M |
| 2 |
Roblox
RBLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $302M | 11.37% | 5,259,021 | – | – |
|
2
nCino
NCNO
$3.72B
| $269M | 10.11% | 7,872,455 | – | – |
|
3
Toast
TOST
$26.3B
| $264M | 9.94% | 15,787,586 | – | – |
|
4
Dynatrace
DT
$15.3B
| $249M | 9.37% | 7,144,307 | – | – |
|
5
Ares Management
ARES
$39.3B
| $247M | 9.3% | 3,987,588 +188,618 | +5% | +$11.7M |
|
6
Marqeta
MQ
$2.86B
| $203M | 7.64% | 28,474,524 | – | – |
|
|
COUP
7
DELISTED
Coupa Software Incorporated
COUP
| $185M | 6.95% | 3,137,800 +232,300 | +8% | +$13.7M |
|
|
8
Shopify
SHOP
$184B
| $184M | 6.93% | 6,826,550 +487,120 | +8% | +$13.1M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $175M | 6.57% | 3,173,676 | – | – |
|
|
10
Roblox
RBLX
$86.4B
| $164M | 6.17% | 4,573,834 -215,088 | -4% | -$7.71M |
|
11
Etsy
ETSY
$5.25B
| $136M | 5.11% | 1,355,000 | – | – |
|
|
12
Twilio
TWLO
$16.2B
| $115M | 4.34% | 1,668,060 +623,060 | +60% | +$43.1M |
|
|
13
GitLab
GTLB
$7.93B
| $103M | 3.87% | 2,008,117 -661,263 | -25% | -$33.9M |
|
|
14
Airbnb
ABNB
$79.9B
| $31M | 1.17% | 295,569 +235,569 | +393% | +$24.7M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$3.47B
| $30.7M | 1.16% | +736,690 | New | +$30.7M |
|