Hmi Capital Management
Hmi Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
11
Market Value
$754.3M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| CPNG | 14.7% | 13.1% | 15.8% | 16.1% |
| AMZN | 14.6% | 9.6% | - | - |
| NCNO | 13.5% | 14.3% | 10.6% | 10.8% |
| TOST | 13.4% | 12.5% | 7.0% | 7.1% |
| MSFT | 8.8% | - | - | - |
| GTLB | 7.6% | 13.2% | 16.8% | 15.0% |
| TW | 7.2% | 4.7% | - | - |
| KLAR | 7.2% | 10.6% | 9.4% | - |
| RBLX | 5.8% | - | - | 3.1% |
| FICO | 3.8% | 6.5% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+11.77%
KLAR+37.28%
GTLB+19.36%
MSFT-0.76%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
CPNG-8.32%
RBLX-16.43%
TW-16.54%
TOST-8.49%
NCNO-2.60%
Sector Analysis
Others0.0%
Financials14.4%
Technology50.5%
Communication Services5.8%
Consumer Discretionary29.3%