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
$13B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$239M
3
+$230M
4
MON
Monsanto Co
MON
+$186M
5
GS icon
Goldman Sachs
GS
+$155M

Top Sells

1
+$224M
2
+$157M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$136M
5
XOM icon
Exxon Mobil
XOM
+$122M

Sector Composition

1 Financials 27.08%
2 Technology 11.47%
3 Materials 11.04%
4 Energy 8.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.23M 0.07%
280,000
77
$5.95M 0.05%
318,139
-445,172
78
$4.89M 0.04%
+436,535
79
$3.31M 0.03%
40,164
-2,867,610
80
$3.04M 0.02%
317,286
81
$13K ﹤0.01%
199,320
82
– –
-161,000
83
– –
0
84
– –
0
85
– –
-209,989
86
– –
0
87
– –
-416,500
88
– –
0
89
– –
-286,207
90
– –
-10,457,170
91
– –
-396,958
92
– –
-305,000
93
– –
-7,719,000
94
– –
-1,245,500
95
– –
-264,806
96
– –
-8,000,000
97
– –
-205,000
1 2 3
4