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
$2.72B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$104M
3
+$98.1M
4
GTM
ZoomInfo Technologies
GTM
+$80.2M
5
DT icon
Dynatrace
DT
+$31.3M

Top Sells

1
+$54.3M
2
+$47.3M
3
+$45.3M
4
ABNB icon
Airbnb
ABNB
+$42.7M

Sector Composition

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
1
$333M 12.26%
13,369,610
-1,819,655
2
$296M 10.9%
18,487,218
+5,006,148
3
$268M 9.87%
4,601,940
+198,839
4
$251M 9.24%
2,969,816
5
$246M 9.05%
6,577,687
-1,453,800
6
$235M 8.63%
6,147,696
7
$193M 7.09%
1,449,149
-355,748
8
$192M 7.05%
10,772,800
+8,851,707
9
$140M 5.14%
846,927
-258,700
10
$134M 4.91%
489,700
+57,000
11
$109M 4.01%
1,588,003
12
$104M 3.83%
+1,205,379
13
$98.1M 3.61%
+371,343
14
$88.3M 3.25%
293,200
15
$31.3M 1.15%
+674,400