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
$9.9B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$223M
3
+$207M
4
PEP icon
PepsiCo
PEP
+$200M
5
PFE icon
Pfizer
PFE
+$177M

Top Sells

1
+$854M
2
+$710M
3
+$275M
4
PRGO icon
Perrigo
PRGO
+$242M
5
YHOO
Yahoo Inc
YHOO
+$239M

Sector Composition

1 Communication Services 22.34%
2 Consumer Discretionary 18.59%
3 Healthcare 15.61%
4 Financials 9.87%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$132M 1.33%
+1,870,000
27
$111M 1.13%
840,000
28
$106M 1.07%
2,732,900
+1,500,000
29
$105M 1.06%
3,335,379
+976,667
30
$103M 1.04%
+1,415,000
31
$102M 1.03%
2,301,000
+1,000,000
32
$95.7M 0.97%
1,120,000
-555,000
33
$79.1M 0.8%
2,214,864
+600,000
34
$63M 0.64%
1,710,000
+500,000
35
$59.2M 0.6%
+1,166,000
36
$56.1M 0.57%
4,393,573
37
$50.3M 0.51%
1,080,588
-2,685,178
38
$47.7M 0.48%
4,400,457
39
$46.6M 0.47%
1,115,500
+520,000
40
$45.9M 0.46%
2,683,528
+428,398
41
$43.5M 0.44%
2,837,625
+2,190,240
42
$40.6M 0.41%
2,500,000
-750,000
43
$38.7M 0.39%
219,280
-22,720
44
$38.3M 0.39%
532,394
-202,456
45
$30.9M 0.31%
240,392
+50,166
46
$28.9M 0.29%
+630,371
47
$25M 0.25%
921,531
48
$24.8M 0.25%
775,107
49
$20.3M 0.21%
+129,500
50
$16M 0.16%
977,602
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