HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Return
21.18%
This Quarter Return
-9.16%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.9B
AUM Growth
+$209M
(+2%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
92
New
19
Increased
17
Reduced
11
Closed
18
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$485M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$346M |
| 3 |
American Tower
AMT
|
$292M |
| 4 |
Microsoft
MSFT
|
$226M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$216M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.13B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$188M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$169M |
| 4 |
MON
Monsanto Co
MON
|
$143M |
| 5 |
Intercontinental Exchange
ICE
|
$134M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Communication Services | 16.35% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Healthcare | 12.66% |
| 5 | Technology | 8.65% |
