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
$2.31B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$77.2M
2 +$31.1M
3 +$14.8M

Top Sells

1 +$434M
2 +$180M
3 +$60.5M
4
ETSY icon
Etsy
ETSY
+$56.9M
5
ABNB icon
Airbnb
ABNB
+$52.6M

Sector Composition

1 Technology 65.05%
2 Consumer Discretionary 13.46%
3 Communication Services 12.19%
4 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$281M 12.19%
6,147,696
-1,022,148
2
$277M 12.03%
15,189,265
+808,244
3
$277M 12.02%
4,403,101
-2,861,012
4
$270M 11.71%
8,031,487
-134,938
5
$249M 10.81%
13,481,070
6
$230M 9.96%
2,969,816
-587,337
7
$215M 9.31%
1,804,897
-334,272
8
$151M 6.53%
1,105,627
-386,600
9
$129M 5.58%
1,588,003
-702,537
10
$119M 5.18%
432,700
11
$77.2M 3.35%
+293,200
12
$31.1M 1.35%
+1,921,093
13
-1,294,014
14
-5,065,082