CHCM
Columbus Hill Capital Management Portfolio holdings
AUM
$695M
1-Year Return
38.07%
This Quarter Return
+1.22%
1 Year Return
+38.07%
3 Year Return
+126.1%
5 Year Return
+217.08%
10 Year Return
+721.47%
AUM
$946M
AUM Growth
-$72.1M
(-7.1%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
53
New
10
Increased
15
Reduced
11
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$43.8M |
| 2 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$29.9M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$23.7M |
| 4 |
Outfront Media
OUT
|
$19.6M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$14.7M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$73.5M |
| 2 |
Halliburton
HAL
|
$32.2M |
| 3 |
Tenet Healthcare
THC
|
$25.8M |
| 4 |
General Motors
GM
|
$20.9M |
| 5 |
Williams Companies
WMB
|
$19.8M |
Sector Composition
| 1 | Energy | 47.23% |
| 2 | Communication Services | 10.96% |
| 3 | Financials | 8.72% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halliburton
HAL
$18.8B
| – | – |
-452,816
| Closed | -$32.2M |
|