HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+5.8%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
+$309M
Cap. Flow %
11.36%
Top 10 Hldgs %
84.14%
Holding
15
New
3
Increased
4
Reduced
4
Closed
–

Top Buys

1
CPNG icon
Coupang
CPNG
$157M
2
TKO icon
TKO Group
TKO
$104M
3
LPLA icon
LPL Financial
LPLA
$98.1M
4
GTM
ZoomInfo Technologies
GTM
$80.2M
5
DT icon
Dynatrace
DT
$31.3M

Top Sells

1
NCNO icon
nCino
NCNO
$54.3M
2
ARES icon
Ares Management
ARES
$47.3M
3
TOST icon
Toast
TOST
$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 Shares
Change % 		Capital Flow
TOST icon
1
Toast
TOST
$26.3B
$333M 12.26%
13,369,610
-1,819,655
-12% -$45.3M
GTM
2
ZoomInfo Technologies
GTM
$3.47B
$296M 10.9%
18,487,218
+5,006,148
+37% +$80.2M
GTLB icon
3
GitLab
GTLB
$7.93B
$268M 9.87%
4,601,940
+198,839
+5% +$11.6M
XYZ
4
Block, Inc.
XYZ
$48.5B
$251M 9.24%
2,969,816
– –
NCNO icon
5
nCino
NCNO
$3.72B
$246M 9.05%
6,577,687
-1,453,800
-18% -$54.3M
RBLX icon
6
Roblox
RBLX
$86.4B
$235M 8.63%
6,147,696
– –
ARES icon
7
Ares Management
ARES
$39.3B
$193M 7.09%
1,449,149
-355,748
-20% -$47.3M
CPNG icon
8
Coupang
CPNG
$52.1B
$192M 7.05%
10,772,800
+8,851,707
+461% +$157M
ABNB icon
9
Airbnb
ABNB
$79.9B
$140M 5.14%
846,927
-258,700
-23% -$42.7M
WDAY icon
10
Workday
WDAY
$61.6B
$134M 4.91%
489,700
+57,000
+13% +$15.5M
ETSY icon
11
Etsy
ETSY
$5.25B
$109M 4.01%
1,588,003
– –
TKO icon
12
TKO Group
TKO
$15.6B
$104M 3.83%
+1,205,379
New +$104M
LPLA icon
13
LPL Financial
LPLA
$29.2B
$98.1M 3.61%
+371,343
New +$98.1M
CRM icon
14
Salesforce
CRM
$245B
$88.3M 3.25%
293,200
– –
DT icon
15
Dynatrace
DT
$15.3B
$31.3M 1.15%
+674,400
New +$31.3M