HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
-21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$302M
3
+$281M
4
CTSH icon
Cognizant
CTSH
+$253M
5
AMT icon
American Tower
AMT
+$244M

Top Sells

1
+$226M
2
+$194M
3
+$188M
4
WMB icon
Williams Companies
WMB
+$162M
5
CF icon
CF Industries
CF
+$156M

Sector Composition

1 Consumer Discretionary 20.64%
2 Communication Services 14.62%
3 Healthcare 13.52%
4 Financials 12.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-400,000
77
– –
-518,671
78
– –
-2,761,826
79
– –
-199,320
80
– –
-742,499
1 2 3
4