HMI Capital’s Returns, AUM and Holdings
Mick Hellman’s HMI Capital is a San Francisco-based, private investment management firm established during the Great Recession, in November 2008 with a mission “to invest in the highest-quality businesses...
Hedge Fund - HMI Capital
Get Email AlertsMick Hellman Bio, Returns, AUM, Net Worth
Manager biography is currently missing.
Fund Profile
Filing Period:
| Fund Name: | HMI Capital |
| Manager | Mick Hellman |
| Portfolio Value | $2,485,410,000 |
| Change This QTR | +1.03% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1. | SAIL | 5,572,172 | $296,662 | +16% | 11.93% | |
| 2. | ARES | 5,781,047 | $271,998 | 10.94% | ||
| 3. | NEWR | 3,989,021 | $260,882 | 10.49% | ||
| 4. | DT | 5,937,320 | $256,908 | +205% | 10.33% | |
| 5. | GOOG | 137,547 | $240,966 | -14% | 9.69% |
Latest 13D & 13G Filings
| Company | Symbol | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2021-02-17 | ||||
| 2021-02-17 | ||||
| 2021-02-17 | ||||
| 2020-11-02 |
News, Interviews and Investor Letters
Nice Ltd (ADR) (NICE), Apollo Global Management LLC (APO) & More: Should You Follow HMI Capital Into Its Stock Picks?
There were 659 hedge funds in our system whose 13F portfolios on June 30 consisted of at least five long positions in billion-dollar companies. Of those 659 funds, an impressive 627 of them delivered...
