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
$2.63B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$109M
3
+$56.6M
4
LPLA icon
LPL Financial
LPLA
+$55.4M
5
RBLX icon
Roblox
RBLX
+$48.5M

Top Sells

1
+$109M
2
+$103M
3
+$76.8M
4
ABNB icon
Airbnb
ABNB
+$57M
5
DT icon
Dynatrace
DT
+$31.3M

Sector Composition

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
1
$277M 10.55%
7,449,813
+1,302,117
2
$271M 10.32%
12,944,897
+2,172,097
3
$252M 9.61%
5,076,668
+474,728
4
$242M 9.2%
9,378,930
-3,990,680
5
$233M 8.86%
7,398,251
+820,564
6
$226M 8.59%
17,674,119
-813,099
7
$219M 8.33%
979,000
+489,300
8
$192M 7.29%
2,969,816
9
$159M 6.06%
569,643
+198,300
10
$132M 5.02%
513,200
+220,000
11
$120M 4.56%
1,110,002
-95,377
12
$117M 4.46%
+681,853
13
$116M 4.43%
872,746
-576,403
14
$71.5M 2.72%
471,300
-375,627
15
– –
-674,400
16
– –
-1,588,003