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HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
AUM
$68.3M
AUM Growth
+$12.4M
Cap. Flow
+$3.33M
Cap. Flow %
4.87%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
Reduced
Closed

Top Buys

1
IHRT icon
iHeartMedia
IHRT
+$3.33M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TV icon
1
Televisa
TV
$1.44B
$64.8M 94.86%
6,625,872
IHRT icon
2
iHeartMedia
IHRT
$597M
$3.51M 5.14%
+234,244
New +$3.33M

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