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
$11B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$417M
3
+$397M
4
EQT icon
EQT Corp
EQT
+$170M
5
MON
Monsanto Co
MON
+$148M

Top Sells

1
+$417M
2
+$342M
3
+$292M
4
DD icon
DuPont de Nemours
DD
+$277M
5
BKR icon
Baker Hughes
BKR
+$154M

Sector Composition

1 Communication Services 35.69%
2 Consumer Discretionary 13.1%
3 Healthcare 12.15%
4 Materials 10.42%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 1.1%
705,000
-1,989,479
27
$119M 1.08%
795,000
28
$116M 1.05%
3,638,971
-2,094,521
29
$109M 0.99%
3,143,000
-400,000
30
$100M 0.91%
+1,684,500
31
$84M 0.76%
1,293,174
-8,930
32
$79M 0.72%
2,350,518
33
$76.5M 0.69%
4,310,520
34
$69.4M 0.63%
4,393,573
35
$63.8M 0.58%
+2,030,700
36
$60.8M 0.55%
797,688
-1,744,879
37
$60.1M 0.54%
+7,508,999
38
$59.6M 0.54%
+1,270,000
39
$59.1M 0.54%
+1,680,000
40
$58.1M 0.53%
2,003,000
-25,000
41
$55.5M 0.5%
1,995,817
42
$54.5M 0.49%
1,305,000
+40,000
43
$49.1M 0.44%
750,000
-107,564
44
$41.2M 0.37%
+1,000,000
45
$38.6M 0.35%
+555,431
46
$29.1M 0.26%
200,000
47
$27.8M 0.25%
1,475,060
-2,925,397
48
$27.1M 0.25%
87,065
49
$23.5M 0.21%
700,000
50
$20.9M 0.19%
339,232
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