HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-6.9%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.63B
AUM Growth
+$2.63B
Cap. Flow
+$84.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
83.83%
Holding
16
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

1
NICE icon
Nice
NICE
$117M
2
WDAY icon
Workday
WDAY
$109M
3
CRM icon
Salesforce
CRM
$56.6M
4
LPLA icon
LPL Financial
LPLA
$55.4M
5
RBLX icon
Roblox
RBLX
$48.5M

Top Sells

1
ETSY icon
Etsy
ETSY
$109M
2
TOST icon
Toast
TOST
$103M
3
ARES icon
Ares Management
ARES
$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 Shares
Change % 		Capital Flow
RBLX icon
1
Roblox
RBLX
$86.4B
$277M 10.55% 7,449,813 +1,302,117 +21% +$48.5M
CPNG icon
2
Coupang
CPNG
$52.1B
$271M 10.32% 12,944,897 +2,172,097 +20% +$45.5M
GTLB icon
3
GitLab
GTLB
$7.93B
$252M 9.61% 5,076,668 +474,728 +10% +$23.6M
TOST icon
4
Toast
TOST
$26.3B
$242M 9.2% 9,378,930 -3,990,680 -30% -$103M
NCNO icon
5
nCino
NCNO
$3.72B
$233M 8.86% 7,398,251 +820,564 +12% +$25.8M
GTM
6
ZoomInfo Technologies
GTM
$3.47B
$226M 8.59% 17,674,119 -813,099 -4% -$10.4M
WDAY icon
7
Workday
WDAY
$61.6B
$219M 8.33% 979,000 +489,300 +100% +$109M
XYZ
8
Block, Inc.
XYZ
$48.5B
$192M 7.29% 2,969,816 – –
LPLA icon
9
LPL Financial
LPLA
$29.2B
$159M 6.06% 569,643 +198,300 +53% +$55.4M
CRM icon
10
Salesforce
CRM
$245B
$132M 5.02% 513,200 +220,000 +75% +$56.6M
TKO icon
11
TKO Group
TKO
$15.6B
$120M 4.56% 1,110,002 -95,377 -8% -$10.3M
NICE icon
12
Nice
NICE
$8.73B
$117M 4.46% +681,853 New +$117M
ARES icon
13
Ares Management
ARES
$39.3B
$116M 4.43% 872,746 -576,403 -40% -$76.8M
ABNB icon
14
Airbnb
ABNB
$79.9B
$71.5M 2.72% 471,300 -375,627 -44% -$57M
DT icon
15
Dynatrace
DT
$15.3B
– – -674,400 Closed -$31.3M
ETSY icon
16
Etsy
ETSY
$5.25B
– – -1,588,003 Closed -$109M