HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-5.4%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$882K
Cap. Flow %
0.03%
Top 10 Hldgs %
94.11%
Holding
13
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

1
RBLX icon
Roblox
RBLX
$109M
2
ETSY icon
Etsy
ETSY
$63M
3
GTM
ZoomInfo Technologies
GTM
$44.1M
4
WDAY icon
Workday
WDAY
$31.9M
5
NEWR
New Relic, Inc.
NEWR
$255K

Top Sells

1
MQ icon
Marqeta
MQ
$77.9M
2
ARES icon
Ares Management
ARES
$76.2M
3
DT icon
Dynatrace
DT
$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 Shares
Change % 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$434M 16.66%
5,065,082
+2,982
+0.1% +$255K
GTLB icon
2
GitLab
GTLB
$7.88B
$328M 12.62%
7,264,113
-142,040
-2% -$6.42M
TOST icon
3
Toast
TOST
$25.5B
$269M 10.35%
14,381,021
-1,358,800
-9% -$25.5M
NCNO icon
4
nCino
NCNO
$3.56B
$260M 9.97%
8,166,425
– –
GTM
5
ZoomInfo Technologies
GTM
$3.26B
$221M 8.49%
13,481,070
+2,688,800
+25% +$44.1M
ARES icon
6
Ares Management
ARES
$39.2B
$220M 8.45%
2,139,169
-740,384
-26% -$76.2M
RBLX icon
7
Roblox
RBLX
$89.3B
$208M 7.98%
7,169,844
+3,748,400
+110% +$109M
ABNB icon
8
Airbnb
ABNB
$78B
$205M 7.86%
1,492,227
– –
XYZ
9
Block, Inc.
XYZ
$46.5B
$157M 6.05%
3,557,153
– –
ETSY icon
10
Etsy
ETSY
$5.14B
$148M 5.68%
2,290,540
+976,235
+74% +$63M
WDAY icon
11
Workday
WDAY
$60.9B
$93M 3.57%
432,700
+148,400
+52% +$31.9M
DT icon
12
Dynatrace
DT
$15.1B
$60.5M 2.32%
1,294,014
-1,305,132
-50% -$61M
MQ icon
13
Marqeta
MQ
$2.77B
– –
-16,001,500
Closed -$77.9M