HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+2.76%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.34B
AUM Growth
+$2.34B
(-12%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
15
New
–
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$52.4M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$26.6M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$193M |
| 2 |
Twilio
TWLO
|
$115M |
| 3 |
Shopify
SHOP
|
$68M |
| 4 |
Dynatrace
DT
|
$29.4M |
| 5 |
Etsy
ETSY
|
$16.8M |
Sector Composition
| 1 | Technology | 62.02% |
| 2 | Financials | 11.17% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $286M | 12.21% | 5,059,021 -200,000 | -4% | -$11.3M |
|
2
Toast
TOST
$26.3B
| $284M | 12.13% | 15,739,821 -47,765 | -0.3% | -$861K |
|
3
Ares Management
ARES
$39.3B
| $261M | 11.17% | 3,818,853 -168,735 | -4% | -$11.5M |
|
|
4
Dynatrace
DT
$15.3B
| $244M | 10.44% | 6,375,577 -768,730 | -11% | -$29.4M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $199M | 8.53% | 3,173,676 | – | – |
|
6
nCino
NCNO
$3.72B
| $198M | 8.48% | 7,502,455 -370,000 | -5% | -$9.78M |
|
|
7
Shopify
SHOP
$184B
| $169M | 7.23% | 4,868,828 -1,957,722 | -29% | -$68M |
|
8
Marqeta
MQ
$2.86B
| $161M | 6.89% | 26,391,130 -2,083,394 | -7% | -$12.7M |
|
|
9
Etsy
ETSY
$5.25B
| $146M | 6.22% | 1,215,000 -140,000 | -10% | -$16.8M |
|
10
Roblox
RBLX
$86.4B
| $118M | 5.05% | 4,153,834 -420,000 | -9% | -$12M |
|
11
GitLab
GTLB
$7.93B
| $90.1M | 3.85% | 1,983,603 -24,514 | -1% | -$1.11M |
|
|
12
Airbnb
ABNB
$79.9B
| $77.7M | 3.32% | 908,729 +613,160 | +207% | +$52.4M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $55.6M | 2.38% | 702,300 -2,435,500 | -78% | -$193M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $48.7M | 2.08% | 1,618,990 +882,300 | +120% | +$26.6M |
|
|
15
Twilio
TWLO
$16.2B
| – | – | -1,668,060 | Closed | -$115M |
|