HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+10.07%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$654M
Cap. Flow %
-32.88%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
6
Closed
4

Top Buys

1
FLUT icon
Flutter Entertainment
FLUT
$137M
2
NICE icon
Nice
NICE
$31.7M
3
WDAY icon
Workday
WDAY
$17.8M
4
CPNG icon
Coupang
CPNG
$10.3M

Top Sells

1
TOST icon
Toast
TOST
$211M
2
XYZ
Block, Inc.
XYZ
$199M
3
LPLA icon
LPL Financial
LPLA
$95.1M
4
ABNB icon
Airbnb
ABNB
$80M
5
TKO icon
TKO Group
TKO
$60M

Sector Composition

1 Technology 57.14%
2 Consumer Discretionary 23.7%
3 Communication Services 12.58%
4 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
1
Nice
NICE
$8.73B
$279M 14.02% 1,642,770 +186,600 +13% +$31.7M
CPNG icon
2
Coupang
CPNG
$52.1B
$256M 12.88% 11,662,498 +470,000 +4% +$10.3M
GTLB icon
3
GitLab
GTLB
$7.93B
$252M 12.64% 4,466,115 -366,913 -8% -$20.7M
RBLX icon
4
Roblox
RBLX
$86.4B
$250M 12.58% 4,327,596 -705,100 -14% -$40.8M
NCNO icon
5
nCino
NCNO
$3.72B
$227M 11.43% 6,773,778 -1,100,000 -14% -$36.9M
FLUT icon
6
Flutter Entertainment
FLUT
$54B
$215M 10.83% 833,809 +528,309 +173% +$137M
WDAY icon
7
Workday
WDAY
$61.6B
$193M 9.68% 747,085 +69,050 +10% +$17.8M
LPLA icon
8
LPL Financial
LPLA
$29.2B
$131M 6.58% 401,243 -291,300 -42% -$95.1M
TOST icon
9
Toast
TOST
$26.3B
$120M 6.04% 3,299,143 -5,775,279 -64% -$211M
GTM
10
ZoomInfo Technologies
GTM
$3.47B
$66.3M 3.33% 6,308,147 -5,545,600 -47% -$58.3M
ABNB icon
11
Airbnb
ABNB
$79.9B
– – -630,646 Closed -$80M
ARES icon
12
Ares Management
ARES
$39.3B
– – -315,472 Closed -$49.2M
TKO icon
13
TKO Group
TKO
$15.6B
– – -485,385 Closed -$60M
XYZ
14
Block, Inc.
XYZ
$48.5B
– – -2,969,816 Closed -$199M