HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$865M
2
+$215M
3
+$118M
4
ASH icon
Ashland
ASH
+$106M
5
JWN
Nordstrom
JWN
+$74.1M

Top Sells

1
+$506M
2
+$272M
3
+$234M
4
ILMN icon
Illumina
ILMN
+$111M
5
ORCL icon
Oracle
ORCL
+$104M

Sector Composition

1 Financials 24.43%
2 Technology 17.29%
3 Energy 13.71%
4 Communication Services 9.38%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.63M 0.07%
+415,998
77
$3.2M 0.03%
317,286
78
$653K 0.01%
37,500
79
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80
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82
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83
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84
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85
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4