CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Est. Return 38.07%
This Quarter Est. Return
1 Year Est. Return
+38.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$71.6M
3
+$43.1M
4
HCA icon
HCA Healthcare
HCA
+$35.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$26.4M

Top Sells

1
+$36.6M
2
+$35.6M
3
+$33.3M
4
UAL icon
United Airlines
UAL
+$26.3M
5
LNG icon
Cheniere Energy
LNG
+$23.8M

Sector Composition

1 Energy 25.52%
2 Financials 18.09%
3 Healthcare 16.8%
4 Utilities 11.73%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.46%
+577,184
27
$15.7M 1.45%
754,273
-10,200
28
$11.9M 1.1%
+782,400
29
$10.9M 1%
339,110
-213,800
30
$10.9M 1%
+105,018
31
$10.7M 0.99%
+4,954,228
32
$10.4M 0.96%
+41,500
33
$9.97M 0.92%
554,328
+69,307
34
$9.97M 0.92%
+223,451
35
$9.53M 0.88%
+1,052,918
36
$9.45M 0.87%
516,801
+286,801
37
$9.34M 0.86%
297,780
+171,632
38
$8.69M 0.8%
158,301
+1,643
39
$7.33M 0.68%
567,184
+72,178
40
$7.32M 0.67%
530,267
+58,198
41
$5.63M 0.52%
+186,670
42
$5.63M 0.52%
286,017
43
$5.04M 0.46%
+96,800
44
$3.56M 0.33%
+495,551
45
– –
-631,514
46
– –
-792,230
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
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