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
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$200M
3
+$177M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$173M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$160M

Top Sells

1
+$545M
2
+$273M
3
+$213M
4
DELL
DELL INC
DELL
+$175M
5
PARA
Paramount Global Class B
PARA
+$144M

Sector Composition

1 Financials 27.59%
2 Energy 13.48%
3 Technology 12.75%
4 Communication Services 7.24%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.81M 0.07%
405,000
-3,150,000
77
$8.32M 0.07%
275,000
78
$6.6M 0.05%
+7,016,418
79
$6.15M 0.05%
75,150
-1,559,195
80
$4.69M 0.04%
214,498
-201,500
81
$3.04M 0.03%
317,286
82
$2.61M 0.02%
+199,320
83
$722K 0.01%
37,500
84
– –
-1,647,345
85
– –
-6,692,000
86
– –
-282,000
87
– –
-600,000
88
– –
0
89
– –
0
90
– –
-3,533,480
91
– –
-2,603,941
92
– –
0
93
– –
-1,092,100
94
– –
-155,000
95
– –
-375,714
96
– –
0
97
– –
-1,306,780
98
– –
-534,725
99
– –
-12,727,441
1 2 3
4