Hmi Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20265 names$294M−$96.9M
• Q1 20266 names$381M+$11.9M
• Q4 20255 names$720M−$235M
• Q3 20257 names$936M−$121M
• Q2 20256 names$1.0B−$28.2M
• Q1 20257 names$1.0B+$85.3M
• Q4 20246 names$1.1B−$367M
• Q3 20247 names$1.5B−$71.1M
• Q2 20248 names$1.6B+$305M
• Q1 20248 names$1.6B−$17.0M
• Q4 20237 names$1.5B−$146M
• Q3 20237 names$1.4B−$71.6M
• Q2 20237 names$1.7B+$41.2M
• Q1 20237 names$1.3B−$49.7M
• Q4 20227 names$1.2B−$210M
• Q3 20228 names$1.4B+$32.3M
• Q2 20227 names$1.4B+$4.4B
• Q1 20226 names$1.6B+$1.4B
• Q4 20213 names$870M+$513M
• Q3 20213 names$690M−$33.6M
• Q2 20214 names$665M−$49.8M
• Q1 20213 names$627M−$86.3M
• Q4 20204 names$688M−$28.7M
• Q3 20204 names$683M−$158M
• Q2 20204 names$701M−$92.7M
• Q1 20204 names$540M+$114M
• Q4 20194 names$502M+$141M
• Q3 20192 names$307M+$225M
• Q2 20191 name$97.5M+$5.4M
• Q1 20191 name$87.9M−$70.7M
• Q4 20182 names$143M+$22.5M
• Q3 20182 names$146M−$33.6M
• Q2 20182 names$160M+$3.3M
• Q1 20182 names$147M−$40.7M
• Q4 20172 names$172M+$13.2M
• Q3 20172 names$156M+$20.0M
• Q2 20172 names$126M−$32.2M
• Q1 20172 names$141M−$7.7M
• Q4 20162 names$138M+$6.9M
• Q3 20162 names$128M−$10.4M
• Q2 20162 names$117M—

What moved the book

The five software lines with the largest share change this quarter.

• GitLabGTLB−$98.2M$161M
• Fair IsaacFICO+$70.4M$79.5M
• ToastTOST+$35.1M$153M

Software held

• nCinoNCNO6,775,973 shares · 24.1% of their software · price −$10.0M$174MFlat
• GitLabGTLB4,289,081 shares · 22.4% of their software · price −$32.4M$161M−$98.2M
• Clearwater AnalyticsCWAN6,339,500 shares · 21.2% of their software$153M—
• ToastTOST4,303,483 shares · 21.2% of their software · price −$4.3M$153M+$35.1M
• Fair IsaacFICO47,050 shares · 11.0% of their software · price +$9.1M$79.5MNew · +$70.4M