HMI CAPITAL LLC Overview

Hmi Capital Llc is an investment advisor that manages 401.3 MM dollars in regulatory AUM and has 8 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 601MM in positions, representing 150% of the manager's regulatory AUM.

HMI CAPITAL LLC StockAlpha

+3.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HMI CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SMLP 16.73% Energy 0.3% -1.18% 19 3%
APO 16.34% Financials 13.43% -1.2% 2 5%
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HMI CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Justin C. Nyweide Managing Director February-2009
Emily M. Brakebill Managing Director, Chief Compliance Officer February-2009
Marco W. Hellman Managing Member November-2008

HMI CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

HMI CAPITAL LLC Investment Strategy

HMI CAPITAL LLC Portfolio Concentration

HMI CAPITAL LLC Location

1 MARITIME PLAZA
SUITE 2020
SAN FRANCISCO, California
UNITED STATES, 94111-3519

HMI CAPITAL LLC Contact Information

Phone Number: 415-391-9500
Fax Number: 415-391-9505
Website:

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