HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
-21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$229M
3
+$125M
4
ASH icon
Ashland
ASH
+$111M
5
NWSA icon
News Corp Class A
NWSA
+$70.6M

Top Sells

1
+$506M
2
+$277M
3
+$239M
4
ILMN icon
Illumina
ILMN
+$111M
5
UPS icon
United Parcel Service
UPS
+$106M

Sector Composition

1 Financials 24.43%
2 Technology 17.29%
3 Energy 13.71%
4 Communication Services 9.38%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 1.05%
1,853,000
-1,282,000
27
$133M 1.05%
2,290,956
-1,582,953
28
$129M 1.02%
2,254,677
29
$128M 1.01%
4,300,000
30
$127M 1%
5,842,094
31
$124M 0.98%
1,634,345
-115,000
32
$114M 0.9%
6,692,000
-2,769,200
33
$113M 0.89%
2,500,000
34
$111M 0.88%
2,600,000
35
$111M 0.88%
+2,448,506
36
$106M 0.83%
840,000
37
$98.4M 0.78%
1,750,383
+1,254,313
38
$85.4M 0.67%
1,647,345
39
$83.7M 0.66%
1,306,780
-1,100,000
40
$82.3M 0.65%
3,757,775
41
$78.2M 0.62%
7,272,560
42
$74.8M 0.59%
1,000,000
43
$70.6M 0.56%
+4,393,573
44
$66.7M 0.53%
396,958
-10,907
45
$62.1M 0.49%
+3,555,000
46
$58.4M 0.46%
+1,386,000
47
$58.1M 0.46%
500,000
48
$51.3M 0.41%
+2,689,500
49
$47.6M 0.38%
1,183,000
-252,000
50
$47.1M 0.37%
8,040,000
-5,300,000
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