HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.51%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.5B
AUM Growth
–
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
82
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$751M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$593M |
| 3 |
SLM Corp
SLM
|
$577M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$506M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$467M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Energy | 13.72% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fossil Group
FOSL
$165M
| $51.7M | 0.43% |
+500,000
| New | +$51.7M |
|
52
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.5M | 0.42% |
+1,435,000
| New | +$50.5M |
|
53
FedEx
FDX
$54.5B
| $49.3M | 0.41% |
+500,000
| New | +$49.3M |
|
|
ADT
54
DELISTED
ADT CORP
ADT
| $42.6M | 0.35% |
+1,069,725
| New | +$42.6M |
|
55
Hyatt Hotels
H
$13.8B
| $36.7M | 0.3% |
+910,000
| New | +$36.7M |
|
56
Enbridge
ENB
$105B
| $33.6M | 0.28% |
+800,000
| New | +$33.6M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.6M | 0.27% |
+840,000
| New | +$32.6M |
|
58
SPDR S&P Bank ETF
KBE
$1.62B
| $32.1M | 0.27% |
+1,118,000
| New | +$32.1M |
|
59
Genworth Financial
GNW
$3.52B
| $30.8M | 0.26% |
+2,703,208
| New | +$30.8M |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $29.7M | 0.25% |
+496,070
| New | +$29.7M |
|
61
Post Holdings
POST
$6.15B
| $26.4M | 0.22% |
+604,669
| New | +$26.4M |
|
62
Aon
AON
$79.1B
| $22.4M | 0.19% |
+348,000
| New | +$22.4M |
|
63
NCR Voyix
VYX
$1.82B
| $22.1M | 0.18% |
+670,000
| New | +$22.1M |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $21.4M | 0.18% |
+3,616,418
| New | +$21.4M |
|
65
Wendy's
WEN
$2.02B
| $20.7M | 0.17% |
+3,542,547
| New | +$20.7M |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $16.1M | 0.13% |
+167,341
| New | +$16.1M |
|
|
MDRX
67
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.5M | 0.13% |
+1,199,999
| New | +$15.5M |
|
68
Blackstone Mortgage Trust
BXMT
$3.36B
| $14.8M | 0.12% |
+600,000
| New | +$14.8M |
|
69
Citigroup
C
$178B
| $12.2M | 0.1% |
+255,000
| New | +$12.2M |
|
70
Williams Companies
WMB
$70.7B
| $12.2M | 0.1% |
+375,714
| New | +$12.2M |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$1.07B
| $10.5M | 0.09% |
+500,000
| New | +$10.5M |
|
72
Hilltop Holdings
HTH
$2.21B
| $10.2M | 0.08% |
+623,622
| New | +$10.2M |
|
73
United Parks & Resorts
PRKS
$2.89B
| $10.1M | 0.08% |
+287,335
| New | +$10.1M |
|
|
RSH
74
DELISTED
RADIOSHACK CORP
RSH
| $9.72M | 0.08% |
+3,075,000
| New | +$9.72M |
|
|
BNCL
75
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.41M | 0.07% |
+1,000,640
| New | +$8.41M |
|