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
$2.6B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$63M
3 +$44.1M
4
WDAY icon
Workday
WDAY
+$31.9M
5
NEWR
New Relic, Inc.
NEWR
+$255K

Top Sells

1 +$77.9M
2 +$76.2M
3 +$61M
4
TOST icon
Toast
TOST
+$25.5M
5
GTLB icon
GitLab
GTLB
+$6.42M

Sector Composition

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
1
$434M 16.66%
5,065,082
+2,982
2
$328M 12.62%
7,264,113
-142,040
3
$269M 10.35%
14,381,021
-1,358,800
4
$260M 9.97%
8,166,425
5
$221M 8.49%
13,481,070
+2,688,800
6
$220M 8.45%
2,139,169
-740,384
7
$208M 7.98%
7,169,844
+3,748,400
8
$205M 7.86%
1,492,227
9
$157M 6.05%
3,557,153
10
$148M 5.68%
2,290,540
+976,235
11
$93M 3.57%
432,700
+148,400
12
$60.5M 2.32%
1,294,014
-1,305,132
13
-16,001,500