Asset Manager
← All Institutions
HMI Capital Management, L.P.
Market Value
$1.1B
-19.7%
Holdings
12
+1
New Purchases
2
Added To
3
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $117M | 10.7% |
| Large Cap | 6 | $485M | 44.5% |
| Mid Cap | 4 | $314M | 28.8% |
| Small Cap | 1 | $174M | 15.9% |
Portfolio Analytics
Avg Market Cap
$252.8B
Median Market Cap
$14.6B
Avg P/E
76.2
Median P/E
35.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCNO | 15.95% | 6,775,973 | $174M | $25.64 | -$10M | — | — | |
| 2 | GTLB | 14.77% | 4,289,081 | $161M | $37.53 | -$131M | -2,177,369 | -33.7% | |
| 3 | CPNG | 14.63% | 6,756,100 | $159M | $23.59 | -$115M | -1,771,400 | -20.8% | |
| 4 | CWAN | 14.03% | 6,339,500 | $153M | $24.12 | $56M | +978,300 | +18.2% | |
| 5 | TOST | 14.03% | 4,303,483 | $153M | $35.51 | $31M | +961,100 | +28.8% | |
| 6 | AMZN | 10.73% | 506,500 | $117M | $230.82 | — | +506,500 | — | NEW |
| 7 | FICO | 7.30% | 47,050 | $80M | $1,690.62 | — | +47,050 | — | NEW |
| 8 | TW | 5.25% | 532,000 | $57M | $107.54 | $9M | +93,500 | +21.3% | |
| 9 | OWL | 3.31% | 2,412,457 | $36M | $14.94 | -$61M | -3,292,023 | -57.7% | |
| 10 | CHYM | —% | — | — | — | -$26M | -1,270,744 | -100.0% | SOLD |
| 11 | NICE | —% | — | — | — | -$112M | -770,390 | -100.0% | SOLD |
| 12 | WDAY | —% | — | — | — | -$105M | -437,100 | -100.0% | SOLD |