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
$1.99B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$31.7M
3
+$17.8M
4
CPNG icon
Coupang
CPNG
+$10.3M

Top Sells

1
+$211M
2
+$199M
3
+$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 Change
in Stake 		Capital Flow
1
$279M 14.02%
1,642,770
+186,600
2
$256M 12.88%
11,662,498
+470,000
3
$252M 12.64%
4,466,115
-366,913
4
$250M 12.58%
4,327,596
-705,100
5
$227M 11.43%
6,773,778
-1,100,000
6
$215M 10.83%
833,809
+528,309
7
$193M 9.68%
747,085
+69,050
8
$131M 6.58%
401,243
-291,300
9
$120M 6.04%
3,299,143
-5,775,279
10
$66.3M 3.33%
6,308,147
-5,545,600
11
– –
-630,646
12
– –
-315,472
13
– –
-485,385
14
– –
-2,969,816