HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+12.47%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12B
AUM Growth
+$12B
(+10%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
100
New
17
Increased
12
Reduced
17
Closed
12
Top Buys
| 1 |
Franklin Resources
BEN
|
$313M |
| 2 |
Air Products & Chemicals
APD
|
$205M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$188M |
| 4 |
Applied Materials
AMAT
|
$180M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$169M |
Top Sells
| 1 |
Microsoft
MSFT
|
$561M |
| 2 |
HES
Hess
HES
|
$273M |
| 3 |
SLM Corp
SLM
|
$218M |
| 4 |
DELL
DELL INC
DELL
|
$175M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$145M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 13.48% |
| 3 | Technology | 12.75% |
| 4 | Communication Services | 7.24% |
| 5 | Materials | 6.7% |
