HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$277M
3
+$254M
4
EBAY icon
eBay
EBAY
+$221M
5
C icon
Citigroup
C
+$141M

Top Sells

1
+$313M
2
+$308M
3
+$232M
4
FDX icon
FedEx
FDX
+$229M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$192M

Sector Composition

1 Financials 28.64%
2 Energy 14.65%
3 Technology 12.39%
4 Materials 9.41%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.1M 0.23%
+156,000
52
$24.6M 0.22%
299,946
53
$23.4M 0.21%
+977,602
54
$19.3M 0.18%
343,377
+8,695
55
$19M 0.17%
+416,500
56
$15.9M 0.15%
763,311
-1,452,689
57
$15.4M 0.14%
286,207
-418,793
58
$13.4M 0.12%
161,000
59
$12.2M 0.11%
365,000
+90,000
60
$11.9M 0.11%
500,000
61
$11.4M 0.1%
264,806
-29,194
62
$11.2M 0.1%
+209,989
63
$10.7M 0.1%
+305,000
64
$7.72M 0.07%
+205,000
65
$6.63M 0.06%
280,000
-125,000
66
$2.97M 0.03%
317,286
67
$12K ﹤0.01%
+199,320
68
– –
-3,690,000
69
– –
-705,000
70
– –
-1,985,000
71
– –
-500,000
72
– –
-398,000
73
– –
-1,592,700
74
– –
-1,462,000
75
– –
-373,600
1 2
3
4