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
$2.34B
AUM Growth
-$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$26.6M

Top Sells

1
+$193M
2
+$115M
3
+$68M
4
DT icon
Dynatrace
DT
+$29.4M
5
ETSY icon
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 Change
in Stake 		Capital Flow
1
$286M 12.21%
5,059,021
-200,000
2
$284M 12.13%
15,739,821
-47,765
3
$261M 11.17%
3,818,853
-168,735
4
$244M 10.44%
6,375,577
-768,730
5
$199M 8.53%
3,173,676
6
$198M 8.48%
7,502,455
-370,000
7
$169M 7.23%
4,868,828
-1,957,722
8
$161M 6.89%
26,391,130
-2,083,394
9
$146M 6.22%
1,215,000
-140,000
10
$118M 5.05%
4,153,834
-420,000
11
$90.1M 3.85%
1,983,603
-24,514
12
$77.7M 3.32%
908,729
+613,160
13
$55.6M 2.38%
702,300
-2,435,500
14
$48.7M 2.08%
1,618,990
+882,300
15
– –
-1,668,060