HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
+4.48%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$9.96B
AUM Growth
-$435M
(-4.2%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
85
New
13
Increased
8
Reduced
20
Closed
11
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$312M |
| 2 |
Hilton Worldwide
HLT
|
$156M |
| 3 |
Franklin Resources
BEN
|
$120M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$115M |
| 5 |
Suncor Energy
SU
|
$106M |
Top Sells
| 1 |
Williams Companies
WMB
|
$349M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$247M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$193M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$184M |
| 5 |
Herc Holdings
HRI
|
$176M |
Sector Composition
| 1 | Consumer Discretionary | 20.39% |
| 2 | Communication Services | 15.77% |
| 3 | Healthcare | 13.61% |
| 4 | Materials | 11.21% |
| 5 | Financials | 11% |
