HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.64%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(-11%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
87
New
12
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$488M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
PepsiCo
PEP
|
$207M |
| 4 |
Williams Companies
WMB
|
$194M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175M |
Top Sells
| 1 |
McDonald's
MCD
|
$898M |
| 2 |
Microsoft
MSFT
|
$710M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$275M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$247M |
| 5 |
Perrigo
PRGO
|
$242M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $132M | 1.23% |
+1,870,000
| New | +$132M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $111M | 1.04% |
840,000
| – | – |
|
28
AerCap
AER
$22B
| $106M | 0.99% |
2,732,900
+1,500,000
| +122% | +$58.1M |
|
29
Herc Holdings
HRI
$4.35B
| $105M | 0.98% |
10,006,137
+2,930,000
| +41% | +$30.9M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $103M | 0.96% |
+1,415,000
| New | +$103M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $102M | 0.95% |
11,505,000
+5,000,000
| +77% | +$44.3M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $95.7M | 0.89% |
1,120,000
-555,000
| -33% | -$47.4M |
|
33
Halliburton
HAL
$19.4B
| $79.1M | 0.74% |
2,214,864
+600,000
| +37% | +$21.4M |
|
34
Bank of New York Mellon
BK
$74.5B
| $63M | 0.59% |
1,710,000
+500,000
| +41% | +$18.4M |
|
35
Coca-Cola Europacific Partners
CCEP
$40.4B
| $59.2M | 0.55% |
+1,166,000
| New | +$59.2M |
|
36
News Corp Class A
NWSA
$16.6B
| $56.1M | 0.52% |
4,393,573
| – | – |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $50.3M | 0.47% |
1,080,588
-2,685,178
| -71% | -$125M |
|
|
FNFV
38
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $47.7M | 0.45% |
4,400,457
| – | – |
|
39
Citigroup
C
$178B
| $46.6M | 0.43% |
1,115,500
+520,000
| +87% | +$21.7M |
|
40
Apollo Global Management
APO
$77.9B
| $45.9M | 0.43% |
2,683,528
+428,398
| +19% | +$7.33M |
|
41
Tesla
TSLA
$1.08T
| $43.5M | 0.41% |
189,175
+146,016
| +338% | +$33.6M |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $40.6M | 0.38% |
2,500,000
-750,000
| -23% | -$12.2M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.7M | 0.36% |
219,280
-22,720
| -9% | -$4.01M |
|
44
Kellanova
K
$27.6B
| $38.3M | 0.36% |
499,900
-190,100
| -28% | -$14.6M |
|
|
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.9M | 0.29% |
240,392
+50,166
| +26% | +$6.44M |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $28.9M | 0.27% |
+630,371
| New | +$28.9M |
|
|
KLXI
47
DELISTED
KLX Inc.
KLXI
| $25M | 0.23% |
777,008
| – | – |
|
48
Vodafone
VOD
$28.8B
| $24.8M | 0.23% |
775,107
| – | – |
|
49
Goldman Sachs
GS
$226B
| $20.3M | 0.19% |
+129,500
| New | +$20.3M |
|
|
RSX
50
DELISTED
VanEck Russia ETF
RSX
| $16M | 0.15% |
977,602
| – | – |
|