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
$11.6B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$264M
3
+$195M
4
DD icon
DuPont de Nemours
DD
+$154M
5
DTV
DIRECTV COM STK (DE)
DTV
+$129M

Top Sells

1
+$381M
2
+$326M
3
+$220M
4
TWX
Time Warner Inc
TWX
+$211M
5
DLTR icon
Dollar Tree
DLTR
+$201M

Sector Composition

1 Financials 24.99%
2 Technology 13.79%
3 Communication Services 11.93%
4 Healthcare 9.5%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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