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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
+5.24%
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
$2.42B
AUM Growth
-$212M
(-8.1%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
15
New
1
Increased
4
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$133M |
| 2 |
Flutter Entertainment
FLUT
|
+$63.4M |
| 3 |
LPL Financial
LPLA
|
+$27.7M |
| 4 |
Airbnb
ABNB
|
+$20.7M |
| 5 |
nCino
NCNO
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$132M |
| 2 |
Roblox
RBLX
|
+$101M |
| 3 |
Ares Management
ARES
|
+$80.9M |
| 4 |
TKO Group
TKO
|
+$71.4M |
| 5 |
Workday
WDAY
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.9% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Communication Services | 11.71% |
| 4 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$27.2B
| $275M | 11.38% |
11,192,498
-1,752,399
| -14% | -$39M |
|
2
Toast
TOST
$18.9B
| $257M | 10.64% |
9,074,422
-304,508
| -3% | -$7.72M |
|
|
3
Nice
NICE
$6.15B
| $253M | 10.47% |
1,456,170
+774,317
| +114% | +$133M |
|
4
GitLab
GTLB
$5.75B
| $249M | 10.31% |
4,833,028
-243,640
| -5% | -$12.2M |
|
|
5
nCino
NCNO
$2.06B
| $249M | 10.3% |
7,873,778
+475,527
| +6% | +$15.1M |
|
|
6
Roblox
RBLX
$35.9B
| $223M | 9.22% |
5,032,696
-2,417,117
| -32% | -$101M |
|
|
XYZ
7
Block Inc
XYZ
$48.9B
| $199M | 8.25% |
2,969,816
| – | – |
|
|
8
Workday
WDAY
$41.5B
| $166M | 6.86% |
678,035
-300,965
| -31% | -$71.1M |
|
|
9
LPL Financial
LPLA
$27B
| $161M | 6.67% |
692,543
+122,900
| +22% | +$27.7M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$1.03B
| $122M | 5.06% |
11,853,747
-5,820,372
| -33% | -$60.9M |
|
|
11
Airbnb
ABNB
$90.8B
| $80M | 3.31% |
630,646
+159,346
| +34% | +$20.7M |
|
|
12
Flutter Entertainment
FLUT
$18.7B
| $72.5M | 3% |
+305,500
| New | +$63.4M |
|
|
13
TKO Group
TKO
$14B
| $60M | 2.49% |
485,385
-624,617
| -56% | -$71.4M |
|
|
14
Ares Management
ARES
$28.1B
| $49.2M | 2.04% |
315,472
-557,274
| -64% | -$80.9M |
|
|
15
Salesforce
CRM
$154B
| – | – |
-513,200
| Closed | -$132M |
|
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HMI Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, HMI Capital Management held 15 positions worth $2.42B, down 8.1% from $2.63B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
HMI Capital Management withdrew a net $316M in Q3 2024, closing 1 position and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, HMI Capital Management opened a new position in Flutter Entertainment worth $72.5M.
- HMI Capital Management's largest Q3 2024 buy was Flutter Entertainment: 305,500 shares worth $72.5M.
- HMI Capital Management added most to Nice in Q3 2024, an estimated $133M increase.
- HMI Capital Management's biggest Q3 2024 reduction was Roblox, cutting an estimated $101M.
- HMI Capital Management fully exited Salesforce in Q3 2024, selling an estimated $132M.
- HMI Capital Management's ten largest holdings make up 89% of its $2.42B portfolio in Q3 2024.
- HMI Capital Management opened 1 new position and closed 1 in Q3 2024.
- HMI Capital Management's portfolio value fell 8.1% quarter-over-quarter to $2.42B.
Based on HMI Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.