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
$11.3B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$302M
3
+$281M
4
CTSH icon
Cognizant
CTSH
+$253M
5
AMT icon
American Tower
AMT
+$244M

Top Sells

1
+$226M
2
+$194M
3
+$188M
4
WMB icon
Williams Companies
WMB
+$162M
5
CF icon
CF Industries
CF
+$156M

Sector Composition

1 Consumer Discretionary 20.64%
2 Communication Services 14.62%
3 Healthcare 13.52%
4 Financials 12.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.42%
464,232
+185,000
52
$50.4M 0.42%
4,393,573
53
$44.1M 0.37%
2,278,199
-405,329
54
$37.1M 0.31%
+2,608,000
55
$24.9M 0.21%
+348,100
56
$20.7M 0.17%
977,602
57
$8.64M 0.07%
850,000
58
$8.19M 0.07%
500,000
59
$3.62M 0.03%
26,849
60
$2.1M 0.02%
127,549
61
$2.06M 0.02%
29,621
-2,690,343
62
$855K 0.01%
50,000
63
– –
-624,220
64
– –
-6,403,696
65
– –
-436,000
66
– –
-283,000
67
– –
0
68
– –
-1,000,000
69
– –
-11,778,533
70
– –
0
71
– –
0
72
– –
-22,192
73
– –
-6,967,000
74
– –
-500,000
75
– –
-51,000
1 2
3
4