HCM

HMI Capital Management Portfolio holdings

AUM $1.76B
This Quarter Return
+15.8%
1 Year Return
+22.21%
3 Year Return
+93.78%
5 Year Return
+50.83%
10 Year Return
+288.64%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$496M
Cap. Flow %
-28.18%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
3
Reduced
6
Closed
3

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$80.5M
2
GTLB icon
GitLab
GTLB
$64.5M
3
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
$43.7M
4
NCNO icon
nCino
NCNO
$61.4K

Top Sells

1
RBLX icon
Roblox
RBLX
$360M
2
TOST icon
Toast
TOST
$106M
3
LPLA icon
LPL Financial
LPLA
$93.8M
4
CPNG icon
Coupang
CPNG
$57.5M
5
NICE icon
Nice
NICE
$38.6M

Sector Composition

1 Technology 58.43%
2 Consumer Discretionary 32.28%
3 Financials 6.22%
4 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLUT icon
1
Flutter Entertainment
FLUT
$54B
$285M 16.19%
998,209
-17,000
-2% -$4.86M
CPNG icon
2
Coupang
CPNG
$52.1B
$283M 16.09%
9,460,000
-1,919,652
-17% -$57.5M
GTLB icon
3
GitLab
GTLB
$7.93B
$264M 15%
5,858,626
+1,430,151
+32% +$64.5M
NICE icon
4
Nice
NICE
$8.73B
$228M 12.97%
1,352,570
-228,500
-14% -$38.6M
NCNO icon
5
nCino
NCNO
$3.72B
$190M 10.76%
6,775,973
+2,195
+0% +$61.4K
WDAY icon
6
Workday
WDAY
$61.6B
$178M 10.12%
743,085
-4,000
-0.5% -$960K
TOST icon
7
Toast
TOST
$26.3B
$125M 7.09%
2,820,183
-2,383,000
-46% -$106M
OWL icon
8
Blue Owl Capital
OWL
$12.1B
$110M 6.22%
5,704,480
+4,190,380
+277% +$80.5M
RBLX icon
9
Roblox
RBLX
$86.4B
$54.1M 3.07%
514,086
-3,422,004
-87% -$360M
CHYM
10
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
$43.7M 2.48%
+1,265,306
New +$43.7M
LPLA icon
11
LPL Financial
LPLA
$29.2B
– –
-286,711
Closed -$93.8M
MDB icon
12
MongoDB
MDB
$25.7B
– –
-79,300
Closed -$13.9M
SAIL
13
SailPoint, Inc. Common Stock
SAIL
$11.5B
– –
-534,987
Closed -$10M