HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+5.24%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
-$330M
Cap. Flow %
-13.67%
Top 10 Hldgs %
89.17%
Holding
15
New
1
Increased
4
Reduced
8
Closed
1

Top Buys

1
NICE icon
Nice
NICE
$134M
2
FLUT icon
Flutter Entertainment
FLUT
$72.5M
3
LPLA icon
LPL Financial
LPLA
$28.6M
4
ABNB icon
Airbnb
ABNB
$20.2M
5
NCNO icon
nCino
NCNO
$15M

Top Sells

1
CRM icon
Salesforce
CRM
$132M
2
RBLX icon
Roblox
RBLX
$107M
3
ARES icon
Ares Management
ARES
$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 Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$275M 11.38% 11,192,498 -1,752,399 -14% -$43M
TOST icon
2
Toast
TOST
$26.3B
$257M 10.64% 9,074,422 -304,508 -3% -$8.62M
NICE icon
3
Nice
NICE
$8.73B
$253M 10.47% 1,456,170 +774,317 +114% +$134M
GTLB icon
4
GitLab
GTLB
$7.93B
$249M 10.31% 4,833,028 -243,640 -5% -$12.6M
NCNO icon
5
nCino
NCNO
$3.72B
$249M 10.3% 7,873,778 +475,527 +6% +$15M
RBLX icon
6
Roblox
RBLX
$86.4B
$223M 9.22% 5,032,696 -2,417,117 -32% -$107M
XYZ
7
Block, Inc.
XYZ
$48.5B
$199M 8.25% 2,969,816 – –
WDAY icon
8
Workday
WDAY
$61.6B
$166M 6.86% 678,035 -300,965 -31% -$73.6M
LPLA icon
9
LPL Financial
LPLA
$29.2B
$161M 6.67% 692,543 +122,900 +22% +$28.6M
GTM
10
ZoomInfo Technologies
GTM
$3.47B
$122M 5.06% 11,853,747 -5,820,372 -33% -$60.1M
ABNB icon
11
Airbnb
ABNB
$79.9B
$80M 3.31% 630,646 +159,346 +34% +$20.2M
FLUT icon
12
Flutter Entertainment
FLUT
$54B
$72.5M 3% +305,500 New +$72.5M
TKO icon
13
TKO Group
TKO
$15.6B
$60M 2.49% 485,385 -624,617 -56% -$77.3M
ARES icon
14
Ares Management
ARES
$39.3B
$49.2M 2.04% 315,472 -557,274 -64% -$86.8M
CRM icon
15
Salesforce
CRM
$245B
– – -513,200 Closed -$132M