CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $695M
1-Year Return 38.07%
This Quarter Return
-0.96%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$340M
AUM Growth
-$3.8M
Cap. Flow
+$880K
Cap. Flow %
0.26%
Top 10 Hldgs %
66.51%
Holding
42
New
10
Increased
5
Reduced
6
Closed
7

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$30.7M
2
PXD
Pioneer Natural Resource Co.
PXD
$24.9M
3
ETP
Energy Transfer Partners L.p.
ETP
$24.3M
4
AAPL icon
Apple
AAPL
$18.4M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$17.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.5M
2
ESRX
Express Scripts Holding Company
ESRX
$25.1M
3
ALLY icon
Ally Financial
ALLY
$23.6M
4
HCA icon
HCA Healthcare
HCA
$21.7M
5
VTRS icon
Viatris
VTRS
$16.5M

Sector Composition

1 Energy 40.45%
2 Healthcare 16.21%
3 Communication Services 11.28%
4 Technology 8.24%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$369B
$1.73M 0.12%
+128,000
New +$1.73M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.84T
$1.22M 0.08%
32,000
-1,534,120
-98% -$58.5M
DISH
28
DELISTED
DISH Network Corp.
DISH
$259K 0.02%
5,600
– –
TWX
29
DELISTED
Time Warner Inc
TWX
$254K 0.02%
+3,500
New +$254K
HAL icon
30
Halliburton
HAL
$18.8B
$250K 0.02%
+7,000
New +$250K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
HCA icon
32
HCA Healthcare
HCA
$98.5B
– –
-320,774
Closed -$21.7M
HRB icon
33
H&R Block
HRB
$6.85B
– –
-165,000
Closed -$5.5M
MPC icon
34
Marathon Petroleum
MPC
$54.8B
– –
-5,100
Closed -$264K
QQQ icon
35
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
VLO icon
37
Valero Energy
VLO
$48.7B
– –
-3,700
Closed -$262K
VTRS icon
38
Viatris
VTRS
$12.2B
– –
-305,500
Closed -$16.5M
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
PE
41
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,400
Closed -$118K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
– –
-286,640
Closed -$25.1M
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