HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
-21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$302M
3
+$281M
4
CTSH icon
Cognizant
CTSH
+$253M
5
AMT icon
American Tower
AMT
+$244M

Top Sells

1
+$226M
2
+$194M
3
+$188M
4
WMB icon
Williams Companies
WMB
+$162M
5
CF icon
CF Industries
CF
+$156M

Sector Composition

1 Consumer Discretionary 20.64%
2 Communication Services 14.62%
3 Healthcare 13.52%
4 Financials 12.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.07%
840,000
27
$124M 1.03%
750,000
+100,000
28
$119M 0.98%
2,555,542
+1,000,000
29
$114M 0.95%
3,638,661
+2,634,911
30
$109M 0.91%
5,225,200
+4,955,000
31
$105M 0.87%
3,384,454
-5,200,658
32
$99.8M 0.83%
475,000
+75,000
33
$99.6M 0.83%
+1,400,000
34
$98.4M 0.82%
+4,750,000
35
$97.6M 0.81%
+2,219,000
36
$93M 0.77%
3,017,208
37
$87.3M 0.72%
1,614,864
38
$80.4M 0.67%
1,901,000
39
$75.3M 0.62%
2,610,306
-3,850,000
40
$74.7M 0.62%
+946,100
41
$69.1M 0.57%
+3,000,000
42
$65.4M 0.54%
1,000,000
43
$62.9M 0.52%
1,512,136
-2,075,000
44
$62M 0.51%
2,537,817
+2,211,000
45
$61.2M 0.51%
2,000,000
46
$60.3M 0.5%
4,400,457
47
$53.9M 0.45%
682,381
48
$53.4M 0.44%
3,526,485
+2,526,485
49
$52.3M 0.43%
1,302,104
50
$51.1M 0.42%
860,500
1
2
3 4