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
$2.42B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$72.5M
3
+$28.6M
4
ABNB icon
Airbnb
ABNB
+$20.2M
5
NCNO icon
nCino
NCNO
+$15M

Top Sells

1
+$132M
2
+$107M
3
+$86.8M
4
TKO icon
TKO Group
TKO
+$77.3M
5
WDAY icon
Workday
WDAY
+$73.6M

Sector Composition

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
$275M 11.38%
11,192,498
-1,752,399
2
$257M 10.64%
9,074,422
-304,508
3
$253M 10.47%
1,456,170
+774,317
4
$249M 10.31%
4,833,028
-243,640
5
$249M 10.3%
7,873,778
+475,527
6
$223M 9.22%
5,032,696
-2,417,117
7
$199M 8.25%
2,969,816
8
$166M 6.86%
678,035
-300,965
9
$161M 6.67%
692,543
+122,900
10
$122M 5.06%
11,853,747
-5,820,372
11
$80M 3.31%
630,646
+159,346
12
$72.5M 3%
+305,500
13
$60M 2.49%
485,385
-624,617
14
$49.2M 2.04%
315,472
-557,274
15
– –
-513,200