HCM

HMI Capital Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
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
1
$250M 13.58%
11,379,652
-282,846
2
$244M 13.27%
1,581,070
-61,700
3
$229M 12.49%
3,936,090
-391,506
4
$225M 12.24%
1,015,209
+181,400
5
$208M 11.33%
4,428,475
-37,640
6
$186M 10.13%
6,773,778
7
$174M 9.5%
747,085
8
$173M 9.4%
5,203,183
+1,904,040
9
$93.8M 5.11%
286,711
-114,532
10
$30.3M 1.65%
+1,514,100
11
$13.9M 0.76%
+79,300
12
$10M 0.55%
+534,987
13
– –
-6,308,147