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
1
$92.1M 8.49%
+5,139,999
2
$71.6M 6.59%
+1,054,500
3
$68.8M 6.34%
993,063
-344,332
4
$59.8M 5.52%
703,267
+3,200
5
$59.7M 5.5%
2,175,412
-78,687
6
$59.2M 5.46%
426,913
+190,700
7
$57.9M 5.34%
3,401,600
+2,531,600
8
$45.9M 4.23%
505,797
+386,797
9
$39.3M 3.62%
129,355
+35,706
10
$37.7M 3.47%
681,610
+235,043
11
$32.6M 3.01%
1,215,940
+129,826
12
$31.6M 2.91%
510,508
-591,400
13
$24.5M 2.26%
361,310
+144,017
14
$20.6M 1.9%
231,640
+25,300
15
$20.5M 1.89%
837,144
+153,144
16
$20.4M 1.88%
910,480
+720,200
17
$20.3M 1.87%
+1,265,939
18
$19.6M 1.81%
+208,046
19
$19.5M 1.79%
326,961
+249,961
20
$19.1M 1.76%
2,005,661
-2,296,142
21
$18.6M 1.72%
196,053
-3,947
22
$18.4M 1.7%
+210,036
23
$17.6M 1.62%
570,901
+27,703
24
$16.1M 1.49%
447,627
+142,900
25
$16M 1.47%
+125,448
1
2 3