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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
+11.5%
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
$2.56B
AUM Growth
+$221M
(+9.4%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
15
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$168M |
| 2 |
GitLab
GTLB
|
+$124M |
| 3 |
Airbnb
ABNB
|
+$66.6M |
| 4 |
nCino
NCNO
|
+$17.5M |
| 5 |
CrowdStrike
CRWD
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$169M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$55.6M |
| 3 |
Dynatrace
DT
|
+$42.4M |
| 4 |
Marqeta
MQ
|
+$35.6M |
| 5 |
Roblox
RBLX
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $381M | 14.88% |
5,059,021
| – | – |
|
2
Ares Management
ARES
$28.9B
| $319M | 12.45% |
3,818,853
| – | – |
|
3
Toast
TOST
$18.7B
| $279M | 10.91% |
15,739,821
| – | – |
|
|
4
Dynatrace
DT
$12.9B
| $225M | 8.81% |
5,328,967
-1,046,610
| -16% | -$42.4M |
|
|
XYZ
5
Block Inc
XYZ
$48.4B
| $218M | 8.51% |
3,173,676
| – | – |
|
|
6
nCino
NCNO
$2.02B
| $202M | 7.91% |
8,166,425
+663,970
| +9% | +$17.5M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$973M
| $202M | 7.88% |
8,166,490
+6,547,500
| +404% | +$168M |
|
|
8
Airbnb
ABNB
$89.9B
| $186M | 7.25% |
1,492,227
+583,498
| +64% | +$66.6M |
|
|
9
GitLab
GTLB
$5.83B
| $165M | 6.45% |
4,811,716
+2,828,113
| +143% | +$124M |
|
|
10
Roblox
RBLX
$25.4B
| $154M | 6.01% |
3,421,444
-732,390
| -18% | -$28M |
|
11
Etsy
ETSY
$7.75B
| $120M | 4.7% |
1,079,540
-135,460
| -11% | -$16.8M |
|
|
12
Marqeta
MQ
$1.83B
| $91.5M | 3.57% |
5,003,549
-1,594,234
| -24% | -$35.6M |
|
|
13
CrowdStrike
CRWD
$194B
| $17.3M | 0.68% |
+504,280
| New | +$14.6M |
|
|
14
Shopify
SHOP
$152B
| – | – |
-4,868,828
| Closed | -$169M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-702,300
| Closed | -$55.6M |
|
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HMI Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, HMI Capital Management held 15 positions worth $2.56B, up 9.4% from $2.34B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
HMI Capital Management's Q1 2023 filing shows 1 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 504,280 shares worth $17.3M. The largest sale was Shopify, an estimated $169M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 62% a quarter earlier, followed by Financials and Consumer Discretionary.
- HMI Capital Management's largest Q1 2023 buy was CrowdStrike: 504,280 shares worth $17.3M.
- HMI Capital Management added most to ZoomInfo Technologies in Q1 2023, an estimated $168M increase.
- HMI Capital Management's biggest Q1 2023 reduction was Dynatrace, cutting an estimated $42.4M.
- HMI Capital Management fully exited Shopify in Q1 2023, selling an estimated $169M.
- HMI Capital Management's ten largest holdings make up 91% of its $2.56B portfolio in Q1 2023.
- HMI Capital Management opened 1 new position and closed 2 in Q1 2023.
- HMI Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.56B.
Based on HMI Capital Management's 13F filing for Q1 2023, filed 15 May 2023.