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
51
– –
-391,404
52
– –
0
53
– –
0
54
– –
-9,906
55
– –
-676,728
56
– –
-58,940
57
– –
-58,940
1 2
3