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
$13B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$239M
3
+$230M
4
MON
Monsanto Co
MON
+$186M
5
GS icon
Goldman Sachs
GS
+$155M

Top Sells

1
+$224M
2
+$157M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$136M
5
XOM icon
Exxon Mobil
XOM
+$122M

Sector Composition

1 Financials 27.08%
2 Technology 11.47%
3 Materials 11.04%
4 Energy 8.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.19%
3,130,380
-563,329
27
$145M 1.11%
3,080,500
28
$141M 1.08%
3,896,634
29
$133M 1.02%
2,450,677
30
$126M 0.96%
2,290,956
31
$125M 0.96%
3,838,069
-200,000
32
$116M 0.89%
840,000
33
$116M 0.89%
+4,010,982
34
$111M 0.85%
3,338,282
+500,000
35
$110M 0.84%
1,050,000
+300,000
36
$106M 0.82%
629,043
-885,957
37
$104M 0.79%
+2,790,000
38
$103M 0.79%
2,392,548
-3,815,570
39
$97.6M 0.75%
1,500,000
40
$92.4M 0.71%
574,900
+418,900
41
$91.6M 0.7%
+8,286,906
42
$90.2M 0.69%
4,000,000
-6,686,600
43
$86.3M 0.66%
3,046,497
+1,875,000
44
$82.4M 0.63%
+1,927,304
45
$78.8M 0.6%
4,393,573
46
$74.3M 0.57%
+711,000
47
$69.8M 0.54%
7,272,560
48
$62.3M 0.48%
+524,300
49
$62.1M 0.48%
+1,000,000
50
$47.5M 0.36%
718,040
-250,000
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