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
$1.84B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$40.2M
3
+$30.3M
4
MDB icon
MongoDB
MDB
+$13.9M
5
SAIL
SailPoint Inc
SAIL
+$10M

Top Sells

1
+$66.3M
2
+$37.5M
3
+$22.8M
4
NICE icon
Nice
NICE
+$9.51M
5
CPNG icon
Coupang
CPNG
+$6.2M

Sector Composition

1 Technology 54.92%
2 Consumer Discretionary 25.83%
3 Communication Services 12.49%
4 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$57.8B
$250M 13.58%
11,379,652
-282,846
NICE icon
2
Nice
NICE
$8.16B
$244M 13.27%
1,581,070
-61,700
RBLX icon
3
Roblox
RBLX
$93.5B
$229M 12.49%
3,936,090
-391,506
FLUT icon
4
Flutter Entertainment
FLUT
$43.9B
$225M 12.24%
1,015,209
+181,400
GTLB icon
5
GitLab
GTLB
$7.86B
$208M 11.33%
4,428,475
-37,640
NCNO icon
6
nCino
NCNO
$2.88B
$186M 10.13%
6,773,778
WDAY icon
7
Workday
WDAY
$64.4B
$174M 9.5%
747,085
TOST icon
8
Toast
TOST
$22B
$173M 9.4%
5,203,183
+1,904,040
LPLA icon
9
LPL Financial
LPLA
$27.2B
$93.8M 5.11%
286,711
-114,532
OWL icon
10
Blue Owl Capital
OWL
$10.9B
$30.3M 1.65%
+1,514,100
MDB icon
11
MongoDB
MDB
$26.6B
$13.9M 0.76%
+79,300
SAIL
12
SailPoint Inc
SAIL
$12.6B
$10M 0.55%
+534,987
GTM
13
ZoomInfo Technologies
GTM
$3.34B
– –
-6,308,147