HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$200M
3
+$177M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$173M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$160M

Top Sells

1
+$545M
2
+$273M
3
+$213M
4
DELL
DELL INC
DELL
+$175M
5
PARA
Paramount Global Class B
PARA
+$144M

Sector Composition

1 Financials 27.59%
2 Energy 13.48%
3 Technology 12.75%
4 Communication Services 7.24%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.41%
+2,377,675
27
$168M 1.4%
+2,870,000
28
$163M 1.36%
2,641,497
+891,114
29
$147M 1.22%
4,826,587
+526,587
30
$145M 1.2%
2,500,000
31
$141M 1.18%
+3,690,000
32
$141M 1.17%
+1,272,000
33
$140M 1.16%
+1,462,000
34
$134M 1.11%
2,290,956
35
$127M 1.06%
2,254,677
36
$124M 1.03%
2,600,000
37
$117M 0.98%
3,896,634
-1,945,460
38
$114M 0.95%
840,000
39
$95.1M 0.79%
2,704,311
-4,119,989
40
$92.5M 0.77%
1,985,000
+599,000
41
$81.4M 0.68%
1,253,000
-600,000
42
$79.2M 0.66%
4,393,573
43
$78.3M 0.65%
7,272,560
44
$75.8M 0.63%
1,000,000
45
$73.3M 0.61%
396,958
46
$66.7M 0.55%
2,863,057
-894,718
47
$60.2M 0.5%
+6,000,000
48
$49.4M 0.41%
3,435,000
49
$48.6M 0.4%
8,000,000
-40,000
50
$42M 0.35%
+2,216,000
1
2
3 4