HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
-8.89%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$13.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
98.7%
Holding
13
New
3
Increased
2
Reduced
5
Closed
1

Top Buys

1
TOST icon
Toast
TOST
$63.2M
2
FLUT icon
Flutter Entertainment
FLUT
$40.2M
3
OWL icon
Blue Owl Capital
OWL
$30.3M
4
MDB icon
MongoDB
MDB
$13.9M
5
SAIL
SailPoint, Inc. Common Stock
SAIL
$10M

Top Sells

1
GTM
ZoomInfo Technologies
GTM
$66.3M
2
LPLA icon
LPL Financial
LPLA
$37.5M
3
RBLX icon
Roblox
RBLX
$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 Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$250M 13.58%
11,379,652
-282,846
-2% -$6.2M
NICE icon
2
Nice
NICE
$8.73B
$244M 13.27%
1,581,070
-61,700
-4% -$9.51M
RBLX icon
3
Roblox
RBLX
$86.4B
$229M 12.49%
3,936,090
-391,506
-9% -$22.8M
FLUT icon
4
Flutter Entertainment
FLUT
$54B
$225M 12.24%
1,015,209
+181,400
+22% +$40.2M
GTLB icon
5
GitLab
GTLB
$7.93B
$208M 11.33%
4,428,475
-37,640
-0.8% -$1.77M
NCNO icon
6
nCino
NCNO
$3.72B
$186M 10.13%
6,773,778
– –
WDAY icon
7
Workday
WDAY
$61.6B
$174M 9.5%
747,085
– –
TOST icon
8
Toast
TOST
$26.3B
$173M 9.4%
5,203,183
+1,904,040
+58% +$63.2M
LPLA icon
9
LPL Financial
LPLA
$29.2B
$93.8M 5.11%
286,711
-114,532
-29% -$37.5M
OWL icon
10
Blue Owl Capital
OWL
$12.1B
$30.3M 1.65%
+1,514,100
New +$30.3M
MDB icon
11
MongoDB
MDB
$25.7B
$13.9M 0.76%
+79,300
New +$13.9M
SAIL
12
SailPoint, Inc. Common Stock
SAIL
$11.5B
$10M 0.55%
+534,987
New +$10M
GTM
13
ZoomInfo Technologies
GTM
$3.47B
– –
-6,308,147
Closed -$66.3M