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
$10.7B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$857M
2
+$176M
3
+$151M
4
DD
Du Pont De Nemours E I
DD
+$98.4M
5
MSFT icon
Microsoft
MSFT
+$95.6M

Top Sells

1
+$371M
2
+$359M
3
+$245M
4
FDO
FAMILY DOLLAR STORES
FDO
+$215M
5
AGN
Allergan Inc
AGN
+$183M

Sector Composition

1 Financials 24.43%
2 Technology 15.85%
3 Consumer Discretionary 15.37%
4 Communication Services 12.21%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.6M 0.88%
+1,379,247
27
$82.8M 0.78%
+1,303,000
28
$71.5M 0.67%
2,605,719
29
$70.3M 0.66%
4,393,573
30
$65.6M 0.61%
1,400,000
31
$62M 0.58%
4,400,457
-1,372,943
32
$58.4M 0.55%
+1,330,000
33
$54.3M 0.51%
2,814,767
+403,173
34
$50.9M 0.48%
700,000
-2,008,800
35
$49.7M 0.47%
+1,529,017
36
$46.1M 0.43%
850,000
37
$45.3M 0.42%
1,080,000
38
$37.1M 0.35%
675,000
39
$35.5M 0.33%
286,792
-298,835
40
$34.7M 0.33%
1,300,000
41
$34.3M 0.32%
840,000
42
$31.7M 0.3%
615,500
43
$31.4M 0.29%
+638,000
44
$30.3M 0.28%
1,240,006
45
$28.6M 0.27%
389,952
46
$27.7M 0.26%
400,000
47
$24.7M 0.23%
490,000
48
$23.8M 0.22%
1,645,000
49
$22.6M 0.21%
+217,800
50
$22.5M 0.21%
680,200
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