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
$12.5B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$302M
3
+$211M
4
MIK
Michaels Stores, Inc
MIK
+$177M
5
FDO
FAMILY DOLLAR STORES
FDO
+$154M

Top Sells

1
+$343M
2
+$227M
3
+$201M
4
MET icon
MetLife
MET
+$155M
5
MDLZ icon
Mondelez International
MDLZ
+$155M

Sector Composition

1 Financials 24.96%
2 Technology 11.54%
3 Materials 10.66%
4 Communication Services 9.32%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.32%
850,000
52
$39.3M 0.31%
675,000
+69,167
53
$37.1M 0.29%
+1,080,000
54
$35M 0.27%
840,000
55
$35M 0.27%
1,182,286
56
$33.2M 0.26%
1,400,000
57
$31M 0.24%
1,645,000
58
$30.2M 0.24%
183,000
+32,644
59
$29.9M 0.23%
400,000
-1,625,000
60
$28.1M 0.22%
1,300,000
61
$26.7M 0.21%
390,841
-2,088,656
62
$26.4M 0.21%
22,547
63
$26.4M 0.21%
269,293
-441,707
64
$25.9M 0.2%
299,946
65
$25.2M 0.2%
+1,089,000
66
$23.7M 0.18%
250,000
67
$23.2M 0.18%
389,952
-163,249
68
$23M 0.18%
670,490
-4,514,048
69
$21.9M 0.17%
977,602
70
$19.5M 0.15%
543,095
-1,849,453
71
$18.1M 0.14%
+490,000
72
$12.4M 0.1%
365,000
73
$11.2M 0.09%
250,000
74
$10.7M 0.08%
500,000
75
$9.82M 0.08%
560,000
1 2
3
4