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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
-6.9%
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
$2.63B
AUM Growth
-$91.1M
Cap. Flow
+$120M
Cap. Flow %
4.59%
Top 10 Hldgs %
83.83%
Holding
16
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$140M
2
WDAY icon
Workday
WDAY
+$118M
3
CRM icon
Salesforce
CRM
+$58.9M
4
LPLA icon
LPL Financial
LPLA
+$53.8M
5
CPNG icon
Coupang
CPNG
+$47.1M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$109M
2
TOST icon
Toast
TOST
+$96.5M
3
ARES icon
Ares Management
ARES
+$78.7M
4
ABNB icon
Airbnb
ABNB
+$57.4M
5
DT icon
Dynatrace
DT
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 61.36%
2 Communication Services 15.11%
3 Consumer Discretionary 13.04%
4 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$34.8B
$277M 10.55%
7,449,813
+1,302,117
+21% +$46.4M
CPNG icon
2
Coupang
CPNG
$28.9B
$271M 10.32%
12,944,897
+2,172,097
+20% +$47.1M
GTLB icon
3
GitLab
GTLB
$5.7B
$252M 9.61%
5,076,668
+474,728
+10% +$24.7M
TOST icon
4
Toast
TOST
$19.1B
$242M 9.2%
9,378,930
-3,990,680
-30% -$96.5M
NCNO icon
5
nCino
NCNO
$2.01B
$233M 8.86%
7,398,251
+820,564
+12% +$25.7M
GTM
6
ZoomInfo Technologies
GTM
$978M
$226M 8.59%
17,674,119
-813,099
-4% -$11.4M
WDAY icon
7
Workday
WDAY
$39B
$219M 8.33%
979,000
+489,300
+100% +$118M
XYZ
8
Block Inc
XYZ
$49.2B
$192M 7.29%
2,969,816
– –
LPLA icon
9
LPL Financial
LPLA
$27.1B
$159M 6.06%
569,643
+198,300
+53% +$53.8M
CRM icon
10
Salesforce
CRM
$148B
$132M 5.02%
513,200
+220,000
+75% +$58.9M
TKO icon
11
TKO Group
TKO
$13.8B
$120M 4.56%
1,110,002
-95,377
-8% -$9.68M
NICE icon
12
Nice
NICE
$5.79B
$117M 4.46%
+681,853
New +$140M
ARES icon
13
Ares Management
ARES
$28B
$116M 4.43%
872,746
-576,403
-40% -$78.7M
ABNB icon
14
Airbnb
ABNB
$90.3B
$71.5M 2.72%
471,300
-375,627
-44% -$57.4M
DT icon
15
Dynatrace
DT
$12.8B
– –
-674,400
Closed -$31.3M
ETSY icon
16
Etsy
ETSY
$7.89B
– –
-1,588,003
Closed -$109M

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FSCM
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SF
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RMC
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BEC
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HMI Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, HMI Capital Management held 16 positions worth $2.63B, down 3.4% from $2.72B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

HMI Capital Management deployed $120M of net new capital in Q2 2024, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Nice: 681,853 shares worth $117M.

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

On the sell side, the largest reduction was Toast, an estimated $96.5M trimmed.

  • HMI Capital Management's largest Q2 2024 buy was Nice: 681,853 shares worth $117M.
  • HMI Capital Management added most to Workday in Q2 2024, an estimated $118M increase.
  • HMI Capital Management's biggest Q2 2024 reduction was Toast, cutting an estimated $96.5M.
  • HMI Capital Management fully exited Etsy in Q2 2024, selling an estimated $109M.
  • HMI Capital Management's ten largest holdings make up 84% of its $2.63B portfolio in Q2 2024.
  • HMI Capital Management opened 1 new position and closed 2 in Q2 2024.
  • HMI Capital Management's portfolio value fell 3.4% quarter-over-quarter to $2.63B.

Based on HMI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.