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
$2.82B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$66.7M
3 +$64.2M
4
XYZ
Block Inc
XYZ
+$25.5M
5
ETSY icon
Etsy
ETSY
+$19.9M

Top Sells

1 +$141M
2 +$90.5M
3 +$19.5M
4
CRWD icon
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 Change
in Stake
Capital Flow
1
$379M 13.44%
7,406,153
+2,594,437
2
$355M 12.62%
15,739,821
3
$331M 11.77%
5,062,100
+3,079
4
$277M 9.85%
2,879,553
-939,300
5
$274M 9.73%
10,792,270
+2,625,780
6
$246M 8.74%
8,166,425
7
$237M 8.41%
3,557,153
+383,477
8
$191M 6.79%
1,492,227
9
$138M 4.9%
3,421,444
10
$134M 4.75%
2,599,146
-2,729,821
11
$111M 3.95%
1,314,305
+234,765
12
$77.9M 2.77%
16,001,500
-4,012,696
13
$64.2M 2.28%
+284,300
14
-126,070