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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
-5.4%
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
$2.6B
AUM Growth
-$212M
Cap. Flow
+$37.9M
Cap. Flow %
1.46%
Top 10 Hldgs %
94.11%
Holding
13
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$125M
2
ETSY icon
Etsy
ETSY
+$77M
3
GTM
ZoomInfo Technologies
GTM
+$55M
4
WDAY icon
Workday
WDAY
+$34.4M
5
NEWR
New Relic, Inc.
NEWR
+$240K

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$77.9M
2
ARES icon
Ares Management
ARES
+$74.9M
3
DT icon
Dynatrace
DT
+$64.1M
4
TOST icon
Toast
TOST
+$29.5M
5
GTLB icon
GitLab
GTLB
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 53.37%
2 Consumer Discretionary 13.55%
3 Financials 8.45%
4 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$434M 16.66%
5,065,082
+2,982
+0.1% +$240K
GTLB icon
2
GitLab
GTLB
$5.83B
$328M 12.62%
7,264,113
-142,040
-2% -$6.8M
TOST icon
3
Toast
TOST
$18.7B
$269M 10.35%
14,381,021
-1,358,800
-9% -$29.5M
NCNO icon
4
nCino
NCNO
$2.02B
$260M 9.97%
8,166,425
– –
GTM
5
ZoomInfo Technologies
GTM
$973M
$221M 8.49%
13,481,070
+2,688,800
+25% +$55M
ARES icon
6
Ares Management
ARES
$28.9B
$220M 8.45%
2,139,169
-740,384
-26% -$74.9M
RBLX icon
7
Roblox
RBLX
$25.4B
$208M 7.98%
7,169,844
+3,748,400
+110% +$125M
ABNB icon
8
Airbnb
ABNB
$89.9B
$205M 7.86%
1,492,227
– –
XYZ
9
Block Inc
XYZ
$48.4B
$157M 6.05%
3,557,153
– –
ETSY icon
10
Etsy
ETSY
$7.75B
$148M 5.68%
2,290,540
+976,235
+74% +$77M
WDAY icon
11
Workday
WDAY
$39.6B
$93M 3.57%
432,700
+148,400
+52% +$34.4M
DT icon
12
Dynatrace
DT
$12.9B
$60.5M 2.32%
1,294,014
-1,305,132
-50% -$64.1M
MQ icon
13
Marqeta
MQ
$1.83B
– –
-4,000,375
Closed -$77.9M

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HMI Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, HMI Capital Management held 13 positions worth $2.6B, down 7.5% from $2.82B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

HMI Capital Management's Q3 2023 filing shows 5 increased, 4 reduced and 1 closed positions. The largest sale was Marqeta, an estimated $77.9M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HMI Capital Management added most to Roblox in Q3 2023, an estimated $125M increase.
  • HMI Capital Management's biggest Q3 2023 reduction was Ares Management, cutting an estimated $74.9M.
  • HMI Capital Management fully exited Marqeta in Q3 2023, selling an estimated $77.9M.
  • HMI Capital Management's ten largest holdings make up 94% of its $2.6B portfolio in Q3 2023.
  • HMI Capital Management opened 0 new positions and closed 1 in Q3 2023.
  • HMI Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.6B.

Based on HMI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.