HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+11.5%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.56B
AUM Growth
+$2.56B
Cap. Flow
+$19.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
91.06%
Holding
15
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
GTM
ZoomInfo Technologies
GTM
$162M
2
GTLB icon
GitLab
GTLB
$97M
3
ABNB icon
Airbnb
ABNB
$72.6M
4
CRWD icon
CrowdStrike
CRWD
$17.3M
5
NCNO icon
nCino
NCNO
$16.5M

Top Sells

1
SHOP icon
Shopify
SHOP
$169M
2
COUP
Coupa Software Incorporated
COUP
$55.6M
3
DT icon
Dynatrace
DT
$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 Shares
Change % 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$381M 14.88% 5,059,021 – –
ARES icon
2
Ares Management
ARES
$39.3B
$319M 12.45% 3,818,853 – –
TOST icon
3
Toast
TOST
$26.3B
$279M 10.91% 15,739,821 – –
DT icon
4
Dynatrace
DT
$15.3B
$225M 8.81% 5,328,967 -1,046,610 -16% -$44.3M
XYZ
5
Block, Inc.
XYZ
$48.5B
$218M 8.51% 3,173,676 – –
NCNO icon
6
nCino
NCNO
$3.72B
$202M 7.91% 8,166,425 +663,970 +9% +$16.5M
GTM
7
ZoomInfo Technologies
GTM
$3.47B
$202M 7.88% 8,166,490 +6,547,500 +404% +$162M
ABNB icon
8
Airbnb
ABNB
$79.9B
$186M 7.25% 1,492,227 +583,498 +64% +$72.6M
GTLB icon
9
GitLab
GTLB
$7.93B
$165M 6.45% 4,811,716 +2,828,113 +143% +$97M
RBLX icon
10
Roblox
RBLX
$86.4B
$154M 6.01% 3,421,444 -732,390 -18% -$32.9M
ETSY icon
11
Etsy
ETSY
$5.25B
$120M 4.7% 1,079,540 -135,460 -11% -$15.1M
MQ icon
12
Marqeta
MQ
$2.86B
$91.5M 3.57% 20,014,196 -6,376,934 -24% -$29.1M
CRWD icon
13
CrowdStrike
CRWD
$106B
$17.3M 0.68% +126,070 New +$17.3M
SHOP icon
14
Shopify
SHOP
$184B
– – -4,868,828 Closed -$169M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
– – -702,300 Closed -$55.6M