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
$10.9B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$229M
3
+$125M
4
ASH icon
Ashland
ASH
+$111M
5
NWSA icon
News Corp Class A
NWSA
+$70.6M

Top Sells

1
+$506M
2
+$277M
3
+$239M
4
ILMN icon
Illumina
ILMN
+$111M
5
UPS icon
United Parcel Service
UPS
+$106M

Sector Composition

1 Financials 24.43%
2 Technology 17.29%
3 Energy 13.71%
4 Communication Services 9.38%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.32%
+3,435,000
52
$39.1M 0.31%
910,000
53
$34.4M 0.27%
500,000
-500,000
54
$33.7M 0.27%
840,000
55
$33.6M 0.27%
1,118,000
56
$30M 0.24%
3,542,547
57
$28.7M 0.23%
+3,250,000
58
$28.5M 0.22%
397,445
-952,501
59
$28M 0.22%
+282,000
60
$26.5M 0.21%
1,092,100
61
$21.7M 0.17%
534,725
-535,000
62
$19.9M 0.16%
671,497
+384,162
63
$17.6M 0.14%
334,682
64
$15.1M 0.12%
600,000
65
$13.7M 0.11%
375,714
66
$12.4M 0.1%
255,000
67
$11.5M 0.09%
623,622
68
$11.3M 0.09%
500,000
69
$11.1M 0.09%
326,883
-142,890
70
$10.4M 0.08%
+161,000
71
$10.1M 0.08%
+294,000
72
$9.98M 0.08%
1,100,604
73
$9.76M 0.08%
+354,400
74
$8.34M 0.07%
+155,000
75
$7.69M 0.06%
+275,000
1 2
3
4