HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.64%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.9B
AUM Growth
+$9.9B
(-11%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
87
New
12
Increased
23
Reduced
13
Closed
17
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$488M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$235M |
| 3 |
PepsiCo
PEP
|
$207M |
| 4 |
Williams Companies
WMB
|
$194M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$175M |
Top Sells
| 1 |
McDonald's
MCD
|
$898M |
| 2 |
Microsoft
MSFT
|
$710M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$275M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$247M |
| 5 |
Perrigo
PRGO
|
$242M |
Sector Composition
| 1 | Communication Services | 22.34% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 9.87% |
| 5 | Materials | 6% |
