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

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
CPNG14.7%13.1%15.8%16.1%
AMZN14.6%9.6%--
NCNO13.5%14.3%10.6%10.8%
TOST13.4%12.5%7.0%7.1%
MSFT8.8%---
GTLB7.6%13.2%16.8%15.0%
TW7.2%4.7%--
KLAR7.2%10.6%9.4%-
RBLX5.8%--3.1%
FICO3.8%6.5%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

AMZN+14.03%
KLAR+36.44%
GTLB+22.32%
MSFT+2.36%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

CPNG-0.26%
RBLX-15.10%
TW-14.35%
TOST-7.92%
NCNO+3.40%

Sector Analysis

Others0.0%
Financials14.4%
Technology50.5%
Communication Services5.8%
Consumer Discretionary29.3%

Trading Summary