HCM

HMI Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 23.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$81M
3
+$34.6M
4
CWAN icon
Clearwater Analytics
CWAN
+$19.6M
5
TW icon
Tradeweb Markets
TW
+$10M

Top Sells

1
+$213M
2
+$112M
3
+$105M
4
GTLB icon
GitLab
GTLB
+$94.3M
5
OWL icon
Blue Owl Capital
OWL
+$51.5M

Sector Composition

1 Technology 69.67%
2 Consumer Discretionary 22.68%
3 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.82B
$174M 14.26%
6,775,973
GTLB icon
2
GitLab
GTLB
$5.37B
$161M 13.21%
4,289,081
-2,177,369
CPNG icon
3
Coupang
CPNG
$30B
$159M 13.08%
6,756,100
-1,771,400
CWAN icon
4
Clearwater Analytics
CWAN
$7.25B
$153M 12.55%
6,339,500
+978,300
TOST icon
5
Toast
TOST
$15.3B
$153M 12.54%
4,303,483
+961,100
KLAR
6
Klarna Group
KLAR
$6.62B
$129M 10.57%
4,452,097
AMZN icon
7
Amazon
AMZN
$2.76T
$117M 9.6%
+506,500
FICO icon
8
Fair Isaac
FICO
$29B
$79.5M 6.53%
+47,050
TW icon
9
Tradeweb Markets
TW
$20.9B
$57.2M 4.7%
532,000
+93,500
OWL icon
10
Blue Owl Capital
OWL
$6.81B
$36M 2.96%
2,412,457
-3,292,023
FLUT icon
11
Flutter Entertainment
FLUT
$17.7B
– –
-837,409
CHYM
12
Chime Financial
CHYM
$7.09B
– –
-1,270,744
NICE icon
13
Nice
NICE
$5.69B
– –
-770,390
WDAY icon
14
Workday
WDAY
$36.8B
– –
-437,100