HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+26.2%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
-$797M
Cap. Flow %
-34.57%
Top 10 Hldgs %
95.31%
Holding
14
New
2
Increased
1
Reduced
7
Closed
2

Top Buys

1
CRM icon
Salesforce
CRM
$77.2M
2
CPNG icon
Coupang
CPNG
$31.1M
3
TOST icon
Toast
TOST
$14.8M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
$434M
2
GTLB icon
GitLab
GTLB
$180M
3
DT icon
Dynatrace
DT
$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 Shares
Change % 		Capital Flow
RBLX icon
1
Roblox
RBLX
$86.4B
$281M 12.19%
6,147,696
-1,022,148
-14% -$46.7M
TOST icon
2
Toast
TOST
$26.3B
$277M 12.03%
15,189,265
+808,244
+6% +$14.8M
GTLB icon
3
GitLab
GTLB
$7.93B
$277M 12.02%
4,403,101
-2,861,012
-39% -$180M
NCNO icon
4
nCino
NCNO
$3.72B
$270M 11.71%
8,031,487
-134,938
-2% -$4.54M
GTM
5
ZoomInfo Technologies
GTM
$3.47B
$249M 10.81%
13,481,070
– –
XYZ
6
Block, Inc.
XYZ
$48.5B
$230M 9.96%
2,969,816
-587,337
-17% -$45.4M
ARES icon
7
Ares Management
ARES
$39.3B
$215M 9.31%
1,804,897
-334,272
-16% -$39.8M
ABNB icon
8
Airbnb
ABNB
$79.9B
$151M 6.53%
1,105,627
-386,600
-26% -$52.6M
ETSY icon
9
Etsy
ETSY
$5.25B
$129M 5.58%
1,588,003
-702,537
-31% -$56.9M
WDAY icon
10
Workday
WDAY
$61.6B
$119M 5.18%
432,700
– –
CRM icon
11
Salesforce
CRM
$245B
$77.2M 3.35%
+293,200
New +$77.2M
CPNG icon
12
Coupang
CPNG
$52.1B
$31.1M 1.35%
+1,921,093
New +$31.1M
DT icon
13
Dynatrace
DT
$15.3B
– –
-1,294,014
Closed -$60.5M
NEWR
14
DELISTED
New Relic, Inc.
NEWR
– –
-5,065,082
Closed -$434M