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
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$277M
3
+$254M
4
EBAY icon
eBay
EBAY
+$221M
5
C icon
Citigroup
C
+$141M

Top Sells

1
+$313M
2
+$308M
3
+$232M
4
FDX icon
FedEx
FDX
+$229M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$192M

Sector Composition

1 Financials 28.64%
2 Energy 14.65%
3 Technology 12.39%
4 Materials 9.41%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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