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
$11.1B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$153M
3
+$143M
4
WMB icon
Williams Companies
WMB
+$143M
5
AGN
Allergan plc
AGN
+$127M

Top Sells

1
+$349M
2
+$244M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$171M
5
MSFT icon
Microsoft
MSFT
+$153M

Sector Composition

1 Consumer Discretionary 19.21%
2 Communication Services 14.85%
3 Financials 14.36%
4 Healthcare 13.07%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.24%
521,625
52
$25.7M 0.22%
+1,500,000
53
$25.2M 0.22%
319,706
+59,376
54
$25M 0.22%
775,107
-2,992,706
55
$23.9M 0.21%
921,531
56
$14.3M 0.12%
977,602
57
$13.3M 0.11%
500,000
58
$11.5M 0.1%
110,218
-203,334
59
$10.4M 0.09%
647,385
+618,585
60
$8.46M 0.07%
850,000
61
$8.3M 0.07%
760,044
62
$8.11M 0.07%
150,000
-1,100,000
63
$7.63M 0.07%
500,000
64
$7.35M 0.06%
270,200
-410,000
65
$5.64M 0.05%
+22,192
66
$5.53M 0.05%
121,716
67
$1.4M 0.01%
261,965
68
$678K 0.01%
+50,000
69
$267K ﹤0.01%
5,000
70
$2K ﹤0.01%
199,320
71
– –
-2,067,206
72
– –
0
73
– –
-137,138
74
– –
-1,034,273
75
– –
0
1 2
3
4