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
$12.5B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$311M
3
+$217M
4
MIK
Michaels Stores, Inc
MIK
+$178M
5
WBA
Walgreens Boots Alliance
WBA
+$165M

Top Sells

1
+$378M
2
+$227M
3
+$196M
4
MDLZ icon
Mondelez International
MDLZ
+$164M
5
MET icon
MetLife
MET
+$155M

Sector Composition

1 Financials 24.96%
2 Technology 11.54%
3 Materials 10.66%
4 Communication Services 9.32%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.31%
3,030,000
-1,920,000
27
$156M 1.25%
3,756,587
-3,000,000
28
$134M 1.08%
2,688,214
+760,910
29
$117M 0.93%
4,010,982
30
$115M 0.92%
3,118,069
-720,000
31
$110M 0.88%
3,338,282
32
$109M 0.87%
840,000
33
$99.4M 0.8%
979,766
-1,050,000
34
$99.1M 0.79%
1,852,261
+852,261
35
$97.7M 0.78%
+1,129,000
36
$94.7M 0.76%
574,900
37
$94.1M 0.75%
9,286,906
+1,000,000
38
$90.7M 0.73%
4,712,125
-7,898,865
39
$90M 0.72%
958,344
-91,656
40
$86.4M 0.69%
4,000,000
41
$74.1M 0.59%
7,272,560
42
$71.8M 0.57%
4,393,573
43
$64.9M 0.52%
+730,000
44
$64M 0.51%
840,164
+800,000
45
$58.4M 0.47%
900,000
-3,100,000
46
$55.5M 0.44%
1,070,500
-2,010,000
47
$54.6M 0.44%
+5,206,223
48
$48.5M 0.39%
2,520,405
-526,092
49
$45.7M 0.37%
1,900,000
50
$44.1M 0.35%
+994,000
1
2
3 4