Hmi Capital Management
Mick Hellman
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
13
Market Value
$686.3M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 14.3% | 14.6% | 9.6% | - |
| TOST | 13.7% | 13.4% | 12.5% | 7.0% |
| NCNO | 11.4% | 13.5% | 14.3% | 10.6% |
| CPNG | 10.8% | 14.7% | 13.1% | 15.8% |
| MSFT | 8.7% | 8.8% | - | - |
| TW | 6.4% | 7.2% | 4.7% | - |
| SPOT | 5.9% | - | - | - |
| NOW | 5.8% | - | - | - |
| AMD | 4.8% | - | - | - |
| LPLA | 4.7% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
TOST+9.74%
MSFT+40.10%
AMZN+6.60%
NCNO+20.37%
NOW+40.76%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
KLAR-64.28%
GTLB-60.26%
AMD+6.85%
CPNG-11.28%
Sector Analysis
Financials11.5%
Technology52.6%
Communication Services6.1%
Consumer Discretionary29.8%