Top 10 Stock Picks of Mick Hellman's HMI Capital
In this article, we will discuss the top 10 stock picks of Mick Hellman’s HMI Capital.
HMI Capital Management (HMI) is a California-based hedge fund manager founded in 2008 by Mick Hellman, a former managing director at Hellman & Friedman. Specializing in value and distressed opportunities, the firm applies strategies rooted in Hellman's private equity background to invest in public common equities and credit. HMI focuses its investments across sectors including software, information services, media, financial services, and logistics.
Mick Hellman is the Founder, Managing Partner, and a key member of both the Investment and Management Committees at HMI Capital Management. Before founding HMI in late 2008, Mick held a prominent role at Hellman & Friedman, LLC, where he served as Managing Director and contributed significantly to the firm's Investment Committee. His career at Hellman & Friedman began in the financial services sector, focusing on investments in money management. Mick later pioneered the firm's software and logistics practices and established its Hong Kong office. He played a pivotal role in several notable investments, including Blackbaud, Hong Kong International Terminals, and Mitchell International. Notably, Mick served as Chairman of Blackbaud, Inc. (NYSE:BLKB) from 1999 to 2009. Before joining Hellman & Friedman in 1987, Mick gained experience as a Financial Analyst in the Corporate Finance Department at Salomon Brothers in San Francisco. Currently, Mick also serves as a member of the Board of Directors at Hall Capital Partners LLC. Mick earned a B.A. in Economics with High Distinction from the University of California, Berkeley, and an M.B.A. with Distinction from Harvard Business School.
HMI Capital Management is a distinguished hedge fund managing assets for 3 clients, with discretionary assets under management (AUM) totaling $3,506,017,116. Their latest 13F filing for Q1 2024 reported managing $2,718,334,934 in 13F securities, with a top 10 holdings concentration of 84.14%. Notably, HMI Capital Management's largest holding comprises 13,369,610 shares of Toast Inc.
