We are live on
!
Find out more
HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
-$792M
(-5.8%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
108
New
17
Increased
17
Reduced
19
Closed
17
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$331M |
| 2 |
Enbridge
ENB
|
+$311M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$217M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
+$178M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$165M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$378M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$227M |
| 3 |
Eli Lilly
LLY
|
+$196M |
| 4 |
Mondelez International
MDLZ
|
+$164M |
| 5 |
MetLife
MET
|
+$155M |
Sector Composition
| 1 | Financials | 24.31% |
| 2 | Technology | 11.24% |
| 3 | Materials | 10.38% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $45.7M | 0.36% |
1,900,000
| – | – |
|
52
CALL
Air Products & Chemicals
APD
$66.2B
| $45.6M | 0.36% |
+378,350
| New | +$46.2M |
|
53
Coca-Cola Europacific Partners
CCEP
$46.9B
| $44.1M | 0.34% |
+994,000
| New | +$46.6M |
|
|
54
CALL
Eli Lilly
LLY
$1.04T
| $42.5M | 0.33% |
655,100
| – | – |
|
55
American Water Works
AWK
$26.2B
| $41M | 0.32% |
850,000
| – | – |
|
56
Watts Water Technologies
WTS
$11.8B
| $39.3M | 0.31% |
675,000
+69,167
| +11% | +$4.23M |
|
57
Leidos
LDOS
$13.6B
| $37.1M | 0.29% |
+1,080,000
| New | +$39.8M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $35M | 0.27% |
840,000
| – | – |
|
59
Rayonier
RYN
$6.66B
| $35M | 0.27% |
1,240,006
| – | – |
|
|
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
| $33.2M | 0.26% |
1,400,000
| – | – |
|
61
KBR
KBR
$4.59B
| $31M | 0.24% |
1,645,000
| – | – |
|
|
ESV
62
DELISTED
Ensco Rowan plc
ESV
| $30.2M | 0.24% |
183,000
+32,644
| +22% | +$6.47M |
|
63
Qualcomm
QCOM
$180B
| $29.9M | 0.23% |
400,000
-1,625,000
| -80% | -$124M |
|
|
EQY
64
DELISTED
Equity One
EQY
| $28.1M | 0.22% |
1,300,000
| – | – |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $26.7M | 0.21% |
390,841
-2,088,656
| -84% | -$144M |
|
|
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
| $26.4M | 0.21% |
22,547
| – | – |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $26.4M | 0.21% |
269,293
-441,707
| -62% | -$43.2M |
|
68
UnitedHealth
UNH
$384B
| $25.9M | 0.2% |
299,946
| – | – |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $25.2M | 0.2% |
+1,089,000
| New | +$24.8M |
|
70
McDonald's
MCD
$194B
| $23.7M | 0.18% |
250,000
| – | – |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $23.2M | 0.18% |
389,952
-163,249
| -30% | -$9.17M |
|
|
72
Mondelez International
MDLZ
$78.8B
| $23M | 0.18% |
670,490
-4,514,048
| -87% | -$164M |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $21.9M | 0.17% |
977,602
| – | – |
|
|
74
CALL
Enbridge
ENB
$123B
| $21.9M | 0.17% |
+457,200
| New | +$22.6M |
|
75
CALL
Applied Materials
AMAT
$445B
| $21.6M | 0.17% |
1,000,000
-4,000,000
| -80% | -$88.5M |
|
Similar funds
AFNAS
PP
HCS
VF
DP
KCP
TCMV
SCG