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HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
-23.78%
3 Year Est. Return
+6.02%
5 Year Est. Return
-26.07%
10 Year Est. Return
+191.69%
AUM
$1.84B
AUM Growth
-$154M
Cap. Flow
+$33.8M
Cap. Flow %
1.84%
Top 10 Hldgs %
98.7%
Holding
13
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$71.3M
2
FLUT icon
Flutter Entertainment
FLUT
+$47M
3
OWL icon
Blue Owl Capital
OWL
+$34M
4
MDB icon
MongoDB
MDB
+$19.3M
5
SAIL
SailPoint Inc
SAIL
+$11.7M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$66.3M
2
LPLA icon
LPL Financial
LPLA
+$39.9M
3
RBLX icon
Roblox
RBLX
+$24.6M
4
NICE icon
Nice
NICE
+$9.87M
5
CPNG icon
Coupang
CPNG
+$6.57M

Sector Composition

Rank Sector Weight
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
$29.3B
$250M 13.58%
11,379,652
-282,846
-2% -$6.57M
NICE icon
2
Nice
NICE
$5.79B
$244M 13.27%
1,581,070
-61,700
-4% -$9.87M
RBLX icon
3
Roblox
RBLX
$25.4B
$229M 12.49%
3,936,090
-391,506
-9% -$24.6M
FLUT icon
4
Flutter Entertainment
FLUT
$18.1B
$225M 12.24%
1,015,209
+181,400
+22% +$47M
GTLB icon
5
GitLab
GTLB
$5.83B
$208M 11.33%
4,428,475
-37,640
-0.8% -$2.3M
NCNO icon
6
nCino
NCNO
$2.02B
$186M 10.13%
6,773,778
– –
WDAY icon
7
Workday
WDAY
$39.6B
$174M 9.5%
747,085
– –
TOST icon
8
Toast
TOST
$18.7B
$173M 9.4%
5,203,183
+1,904,040
+58% +$71.3M
LPLA icon
9
LPL Financial
LPLA
$28.3B
$93.8M 5.11%
286,711
-114,532
-29% -$39.9M
OWL icon
10
Blue Owl Capital
OWL
$6.96B
$30.3M 1.65%
+1,514,100
New +$34M
MDB icon
11
MongoDB
MDB
$27.1B
$13.9M 0.76%
+79,300
New +$19.3M
SAIL
12
SailPoint Inc
SAIL
$9.51B
$10M 0.55%
+534,987
New +$11.7M
GTM
13
ZoomInfo Technologies
GTM
$973M
– –
-6,308,147
Closed -$66.3M

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SF
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RMC
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BEC
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HMI Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, HMI Capital Management held 13 positions worth $1.84B, down 7.7% from $1.99B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

HMI Capital Management's Q1 2025 filing shows 3 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Blue Owl Capital: 1,514,100 shares worth $30.3M. The largest sale was ZoomInfo Technologies, an estimated $66.3M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HMI Capital Management's largest Q1 2025 buy was Blue Owl Capital: 1,514,100 shares worth $30.3M.
  • HMI Capital Management added most to Toast in Q1 2025, an estimated $71.3M increase.
  • HMI Capital Management's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $39.9M.
  • HMI Capital Management fully exited ZoomInfo Technologies in Q1 2025, selling an estimated $66.3M.
  • HMI Capital Management's ten largest holdings make up 99% of its $1.84B portfolio in Q1 2025.
  • HMI Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • HMI Capital Management's portfolio value fell 7.7% quarter-over-quarter to $1.84B.

Based on HMI Capital Management's 13F filing for Q1 2025, filed 15 May 2025.