HCM
HMI Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+12.08%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.82B
AUM Growth
+$2.82B
(+10%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
14
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
GitLab
GTLB
|
$133M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$66.7M |
| 3 |
Workday
WDAY
|
$64.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$25.5M |
| 5 |
Etsy
ETSY
|
$19.9M |
Top Sells
| 1 |
Dynatrace
DT
|
$141M |
| 2 |
Ares Management
ARES
|
$90.5M |
| 3 |
Marqeta
MQ
|
$19.5M |
| 4 |
CrowdStrike
CRWD
|
$17.3M |
Sector Composition
| 1 | Technology | 62.74% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Financials | 9.85% |
| 4 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GitLab
GTLB
$7.93B
| $379M | 13.44% |
7,406,153
+2,594,437
| +54% | +$133M |
|
2
Toast
TOST
$26.3B
| $355M | 12.62% |
15,739,821
| – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $331M | 11.77% |
5,062,100
+3,079
| +0.1% | +$201K |
|
|
4
Ares Management
ARES
$39.3B
| $277M | 9.85% |
2,879,553
-939,300
| -25% | -$90.5M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $274M | 9.73% |
10,792,270
+2,625,780
| +32% | +$66.7M |
|
6
nCino
NCNO
$3.72B
| $246M | 8.74% |
8,166,425
| – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $237M | 8.41% |
3,557,153
+383,477
| +12% | +$25.5M |
|
8
Airbnb
ABNB
$79.9B
| $191M | 6.79% |
1,492,227
| – | – |
|
9
Roblox
RBLX
$86.4B
| $138M | 4.9% |
3,421,444
| – | – |
|
|
10
Dynatrace
DT
$15.3B
| $134M | 4.75% |
2,599,146
-2,729,821
| -51% | -$141M |
|
|
11
Etsy
ETSY
$5.25B
| $111M | 3.95% |
1,314,305
+234,765
| +22% | +$19.9M |
|
|
12
Marqeta
MQ
$2.86B
| $77.9M | 2.77% |
16,001,500
-4,012,696
| -20% | -$19.5M |
|
|
13
Workday
WDAY
$61.6B
| $64.2M | 2.28% |
+284,300
| New | +$64.2M |
|
|
14
CrowdStrike
CRWD
$106B
| – | – |
-126,070
| Closed | -$17.3M |
|