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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
+5.8%
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
$2.72B
AUM Growth
+$412M
Cap. Flow
+$317M
Cap. Flow %
11.65%
Top 10 Hldgs %
84.14%
Holding
15
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$145M
2
TKO icon
TKO Group
TKO
+$100M
3
LPLA icon
LPL Financial
LPLA
+$93.7M
4
GTM
ZoomInfo Technologies
GTM
+$81.5M
5
DT icon
Dynatrace
DT
+$35.1M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$45.8M
2
ARES icon
Ares Management
ARES
+$45.4M
3
ABNB icon
Airbnb
ABNB
+$39.2M
4
TOST icon
Toast
TOST
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 60.63%
2 Consumer Discretionary 16.2%
3 Communication Services 12.47%
4 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
1
Toast
TOST
$19.1B
$333M 12.26%
13,369,610
-1,819,655
-12% -$37.7M
GTM
2
ZoomInfo Technologies
GTM
$978M
$296M 10.9%
18,487,218
+5,006,148
+37% +$81.5M
GTLB icon
3
GitLab
GTLB
$5.7B
$268M 9.87%
4,601,940
+198,839
+5% +$13M
XYZ
4
Block Inc
XYZ
$49.2B
$251M 9.24%
2,969,816
– –
NCNO icon
5
nCino
NCNO
$2.01B
$246M 9.05%
6,577,687
-1,453,800
-18% -$45.8M
RBLX icon
6
Roblox
RBLX
$34.8B
$235M 8.63%
6,147,696
– –
ARES icon
7
Ares Management
ARES
$28B
$193M 7.09%
1,449,149
-355,748
-20% -$45.4M
CPNG icon
8
Coupang
CPNG
$28.9B
$192M 7.05%
10,772,800
+8,851,707
+461% +$145M
ABNB icon
9
Airbnb
ABNB
$90.3B
$140M 5.14%
846,927
-258,700
-23% -$39.2M
WDAY icon
10
Workday
WDAY
$39B
$134M 4.91%
489,700
+57,000
+13% +$16.2M
ETSY icon
11
Etsy
ETSY
$7.89B
$109M 4.01%
1,588,003
– –
TKO icon
12
TKO Group
TKO
$13.8B
$104M 3.83%
+1,205,379
New +$100M
LPLA icon
13
LPL Financial
LPLA
$27.1B
$98.1M 3.61%
+371,343
New +$93.7M
CRM icon
14
Salesforce
CRM
$148B
$88.3M 3.25%
293,200
– –
DT icon
15
Dynatrace
DT
$12.8B
$31.3M 1.15%
+674,400
New +$35.1M

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RMC
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HMI Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, HMI Capital Management held 15 positions worth $2.72B, up 18% from $2.31B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HMI Capital Management deployed $317M of net new capital in Q1 2024, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was TKO Group: 1,205,379 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was nCino, an estimated $45.8M trimmed.

  • HMI Capital Management's largest Q1 2024 buy was TKO Group: 1,205,379 shares worth $104M.
  • HMI Capital Management added most to Coupang in Q1 2024, an estimated $145M increase.
  • HMI Capital Management's biggest Q1 2024 reduction was nCino, cutting an estimated $45.8M.
  • HMI Capital Management's ten largest holdings make up 84% of its $2.72B portfolio in Q1 2024.
  • HMI Capital Management opened 3 new positions and closed 0 in Q1 2024.
  • HMI Capital Management's portfolio value rose 18% quarter-over-quarter to $2.72B.

Based on HMI Capital Management's 13F filing for Q1 2024, filed 15 May 2024.