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
$2.56B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$97M
3
+$72.6M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M
5
NCNO icon
nCino
NCNO
+$16.5M

Top Sells

1
+$169M
2
+$55.6M
3
+$44.3M
4
RBLX icon
Roblox
RBLX
+$32.9M
5
MQ icon
Marqeta
MQ
+$29.1M

Sector Composition

1 Technology 54.71%
2 Financials 12.45%
3 Consumer Discretionary 11.95%
4 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 14.88%
5,059,021
2
$319M 12.45%
3,818,853
3
$279M 10.91%
15,739,821
4
$225M 8.81%
5,328,967
-1,046,610
5
$218M 8.51%
3,173,676
6
$202M 7.91%
8,166,425
+663,970
7
$202M 7.88%
8,166,490
+6,547,500
8
$186M 7.25%
1,492,227
+583,498
9
$165M 6.45%
4,811,716
+2,828,113
10
$154M 6.01%
3,421,444
-732,390
11
$120M 4.7%
1,079,540
-135,460
12
$91.5M 3.57%
20,014,196
-6,376,934
13
$17.3M 0.68%
+126,070
14
– –
-4,868,828
15
– –
-702,300