HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.51%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.5B
AUM Growth
–
Cap. Flow
+$10.5B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
82
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$751M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$593M |
| 3 |
SLM Corp
SLM
|
$577M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$506M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$467M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Energy | 13.72% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northeast Bank
NBN
$943M
| $3.07M | 0.03% |
+317,286
| New | +$3.07M |
|
|
HBOS
77
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $553K | ﹤0.01% |
+37,500
| New | +$553K |
|
78
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
79
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
80
AT&T
T
$209B
| – | – |
0
| – | – |
|
81
VeriSign
VRSN
$25.5B
| – | – |
0
| – | – |
|