HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+3.86%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-5.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
19
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
Target
TGT
|
$279M |
| 2 |
FedEx
FDX
|
$234M |
| 3 |
HCA Healthcare
HCA
|
$166M |
| 4 |
Cenovus Energy
CVE
|
$153M |
| 5 |
EGN
Energen
EGN
|
$152M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$372M |
| 3 |
IAC Inc
IAC
|
$288M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$266M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 18.38% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 13.61% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IAC Inc
IAC
$2.92B
| $22.7M | 0.21% |
307,650
-3,908,529
| -93% | -$288M |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| $22.6M | 0.21% |
+96,045
| New | +$22.6M |
|
53
Kinder Morgan
KMI
$59.4B
| $21.7M | 0.2% |
1,000,200
-3,749,800
| -79% | -$81.5M |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $20.4M | 0.19% |
+500,000
| New | +$20.4M |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $20.2M | 0.19% |
977,602
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $17.9M | 0.17% |
75,000
-400,000
| -84% | -$95.6M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $8.93M | 0.08% |
107,564
-2,344,057
| -96% | -$195M |
|
|
PMT
58
PennyMac Mortgage Investment
PMT
$1.06B
| $8.88M | 0.08% |
500,000
| – | – |
|
|
ELECU
59
DELISTED
Electrum Special Acquisition Corporation
ELECU
| $8.86M | 0.08% |
850,000
| – | – |
|
|
NAK
60
Northern Dynasty Minerals
NAK
$480M
| $4.33M | 0.04% |
+3,026,261
| New | +$4.33M |
|
61
YPF
YPF
$11.8B
| $3.1M | 0.03% |
127,549
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63B
| $2.08M | 0.02% |
+15,811
| New | +$2.08M |
|
63
Baytex Energy
BTE
$1.75B
| $851K | 0.01% |
+250,000
| New | +$851K |
|
|
64
AbbVie
ABBV
$376B
| – | – |
-5,948,258
| Closed | -$372M |
|
65
Citigroup
C
$172B
| – | – |
-860,500
| Closed | -$51.1M |
|
66
Colgate-Palmolive
CL
$67.4B
| – | – |
-1,000,000
| Closed | -$65.4M |
|
67
Gen Digital
GEN
$18.1B
| – | – |
-5,500,000
| Closed | -$131M |
|
68
Gilead Sciences
GILD
$140B
| – | – |
-348,100
| Closed | -$24.9M |
|
69
Halliburton
HAL
$18.6B
| – | – |
-1,614,864
| Closed | -$87.3M |
|
70
Howmet Aerospace
HWM
$69.7B
| – | – |
-2,000,000
| Closed | -$37.1M |
|
71
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
-26,849
| Closed | -$3.62M |
|
72
JPMorgan Chase
JPM
$817B
| – | – |
0
| – | – |
|
73
Lowe's Companies
LOW
$146B
| – | – |
-1,400,000
| Closed | -$99.6M |
|
74
McDonald's
MCD
$226B
| – | – |
0
| – | – |
|
75
MGM Resorts International
MGM
$10.5B
| – | – |
-2,610,306
| Closed | -$75.3M |
|