HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+3.86%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-5.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
19
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
Target
TGT
|
$279M |
| 2 |
FedEx
FDX
|
$234M |
| 3 |
HCA Healthcare
HCA
|
$166M |
| 4 |
Cenovus Energy
CVE
|
$153M |
| 5 |
EGN
Energen
EGN
|
$152M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$372M |
| 3 |
IAC Inc
IAC
|
$288M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$266M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 18.38% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 13.61% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.74T
| – | – |
-2,497,304
| Closed | -$155M |
|
77
Match Group
MTCH
$8.98B
| – | – |
-50,000
| Closed | -$855K |
|
78
NVIDIA
NVDA
$4.14T
| – | – |
0
| – | – |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,183,030
| Closed | -$266M |
|
80
TripAdvisor
TRIP
$1.98B
| – | – |
-2,555,542
| Closed | -$119M |
|
81
Williams Companies
WMB
$70.3B
| – | – |
-3,384,454
| Closed | -$105M |
|
82
Walmart
WMT
$788B
| – | – |
-1,000,000
| Closed | -$69.1M |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| – | – |
-1,620,000
| Closed | -$137M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| – | – |
-29,621
| Closed | -$2.07M |
|