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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
+12.08%
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
$2.82B
AUM Growth
+$256M
Cap. Flow
+$17.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
91%
Holding
14
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$96.4M
2
GTM
ZoomInfo Technologies
GTM
+$62.2M
3
WDAY icon
Workday
WDAY
+$56.9M
4
XYZ
Block Inc
XYZ
+$24M
5
ETSY icon
Etsy
ETSY
+$22.1M

Top Sells

Rank Stock Value
1
DT icon
Dynatrace
DT
+$128M
2
ARES icon
Ares Management
ARES
+$81.2M
3
MQ icon
Marqeta
MQ
+$18.2M
4
CRWD icon
CrowdStrike
CRWD
+$17.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTLB icon
1
GitLab
GTLB
$5.75B
$379M 13.44%
7,406,153
+2,594,437
+54% +$96.4M
TOST icon
2
Toast
TOST
$18.9B
$355M 12.62%
15,739,821
– –
NEWR
3
DELISTED
New Relic, Inc.
NEWR
$331M 11.77%
5,062,100
+3,079
+0.1% +$222K
ARES icon
4
Ares Management
ARES
$28.1B
$277M 9.85%
2,879,553
-939,300
-25% -$81.2M
GTM
5
ZoomInfo Technologies
GTM
$1.03B
$274M 9.73%
10,792,270
+2,625,780
+32% +$62.2M
NCNO icon
6
nCino
NCNO
$2.06B
$246M 8.74%
8,166,425
– –
XYZ
7
Block Inc
XYZ
$48.9B
$237M 8.41%
3,557,153
+383,477
+12% +$24M
ABNB icon
8
Airbnb
ABNB
$90.8B
$191M 6.79%
1,492,227
– –
RBLX icon
9
Roblox
RBLX
$35.9B
$138M 4.9%
3,421,444
– –
DT icon
10
Dynatrace
DT
$12.7B
$134M 4.75%
2,599,146
-2,729,821
-51% -$128M
ETSY icon
11
Etsy
ETSY
$8.12B
$111M 3.95%
1,314,305
+234,765
+22% +$22.1M
MQ icon
12
Marqeta
MQ
$1.93B
$77.9M 2.77%
4,000,375
-1,003,174
-20% -$18.2M
WDAY icon
13
Workday
WDAY
$41.5B
$64.2M 2.28%
+284,300
New +$56.9M
CRWD icon
14
CrowdStrike
CRWD
$183B
– –
-504,280
Closed -$17.3M

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HMI Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, HMI Capital Management held 14 positions worth $2.82B, up 10% from $2.56B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HMI Capital Management's Q2 2023 filing shows 1 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was Workday: 284,300 shares worth $64.2M. The largest sale was Dynatrace, an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HMI Capital Management's largest Q2 2023 buy was Workday: 284,300 shares worth $64.2M.
  • HMI Capital Management added most to GitLab in Q2 2023, an estimated $96.4M increase.
  • HMI Capital Management's biggest Q2 2023 reduction was Dynatrace, cutting an estimated $128M.
  • HMI Capital Management fully exited CrowdStrike in Q2 2023, selling an estimated $17.3M.
  • HMI Capital Management's ten largest holdings make up 91% of its $2.82B portfolio in Q2 2023.
  • HMI Capital Management opened 1 new position and closed 1 in Q2 2023.
  • HMI Capital Management's portfolio value rose 10% quarter-over-quarter to $2.82B.

Based on HMI Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.