HCM

HMI Capital Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 5.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$65.4M
3
+$41.9M
4
NCNO icon
nCino
NCNO
+$54.8K

Top Sells

1
+$269M
2
+$93.8M
3
+$93.7M
4
CPNG icon
Coupang
CPNG
+$49.2M
5
NICE icon
Nice
NICE
+$36.8M

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 Change
in Stake 		Capital Flow
1
$285M 16.19%
998,209
-17,000
2
$283M 16.09%
9,460,000
-1,919,652
3
$264M 15%
5,858,626
+1,430,151
4
$228M 12.97%
1,352,570
-228,500
5
$190M 10.76%
6,775,973
+2,195
6
$178M 10.12%
743,085
-4,000
7
$125M 7.09%
2,820,183
-2,383,000
8
$110M 6.22%
5,704,480
+4,190,380
9
$54.1M 3.07%
514,086
-3,422,004
10
$43.9M 2.49%
+1,270,744
11
– –
-286,711
12
– –
-79,300
13
– –
-534,987