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HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
-$359M
(-2.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
106
New
19
Increased
13
Reduced
18
Closed
17
Top Buys
| 1 |
Franklin Resources
BEN
|
+$292M |
| 2 |
Air Products & Chemicals
APD
|
+$200M |
| 3 |
Applied Materials
AMAT
|
+$177M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$173M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$160M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$545M |
| 2 |
HES
Hess
HES
|
+$273M |
| 3 |
SLM Corp
SLM
|
+$213M |
| 4 |
DELL
DELL INC
DELL
|
+$175M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$144M |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Energy | 13.18% |
| 3 | Technology | 12.46% |
| 4 | Communication Services | 7.08% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15B
| $42M | 0.34% |
+2,216,000
| New | +$39.1M |
|
52
Capital One
COF
$131B
| $38.3M | 0.31% |
500,000
| – | – |
|
53
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $37.1M | 0.3% |
1,118,000
| – | – |
|
|
ODP
54
DELISTED
ODP
ODP
| $36.2M | 0.29% |
+685,000
| New | +$36.3M |
|
55
CALL
VeriSign
VRSN
$25B
| $35.9M | 0.29% |
600,000
| – | – |
|
|
56
CALL
Applied Materials
AMAT
$445B
| $35.4M | 0.29% |
+2,000,000
| New | +$34.9M |
|
57
Hyatt Hotels
H
$17.8B
| $34.9M | 0.28% |
705,000
-205,000
| -23% | -$9.66M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.6M | 0.28% |
840,000
| – | – |
|
59
United Parks & Resorts
PRKS
$2.22B
| $33.7M | 0.27% |
1,171,497
+500,000
| +74% | +$14.9M |
|
60
Coca-Cola Europacific Partners
CCEP
$46.9B
| $31.1M | 0.25% |
705,000
-478,000
| -40% | -$20M |
|
61
Wendy's
WEN
$1.49B
| $30.9M | 0.25% |
3,542,547
| – | – |
|
62
Fossil Group
FOSL
$249M
| $30M | 0.24% |
250,000
-250,000
| -50% | -$30.9M |
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $29.7M | 0.24% |
3,250,000
| – | – |
|
|
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26.5M | 0.22% |
801,642
+474,759
| +145% | +$16M |
|
65
UnitedHealth
UNH
$384B
| $22.6M | 0.18% |
299,946
-97,499
| -25% | -$7M |
|
|
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
| $21.6M | 0.18% |
+17,921
| New | +$19.9M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $18.7M | 0.15% |
334,682
| – | – |
|
68
CALL
Micron Technology
MU
$964B
| $17.4M | 0.14% |
800,000
-12,987,305
| -94% | -$252M |
|
|
BPO
69
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $16.9M | 0.14% |
879,500
-1,810,000
| -67% | -$34.5M |
|
70
Freeport-McMoran
FCX
$84.2B
| $15M | 0.12% |
+398,000
| New | +$14.1M |
|
71
Hilltop Holdings
HTH
$2.31B
| $14.4M | 0.12% |
623,622
| – | – |
|
72
Travel + Leisure Co
TNL
$4.71B
| $13.6M | 0.11% |
409,775
+55,375
| +16% | +$1.69M |
|
73
Citigroup
C
$221B
| $13.3M | 0.11% |
255,000
| – | – |
|
|
PACW
74
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.1% |
294,000
| – | – |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
| $11.6M | 0.09% |
+373,600
| New | +$12.9M |
|
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