We are live on ! Find out more
HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.27B
Cap. Flow
-$1.64B
Cap. Flow %
-15.19%
Top 10 Hldgs %
52.79%
Holding
89
New
20
Increased
12
Reduced
14
Closed
22

Top Buys

1
TGT icon
Target
TGT
+$314M
2
FDX icon
FedEx
FDX
+$229M
3
CVE icon
Cenovus Energy
CVE
+$182M
4
HCA icon
HCA Healthcare
HCA
+$156M
5
VZ icon
Verizon
VZ
+$154M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$372M
2
PPLI
People Inc
PPLI
+$284M
3
PARA
Paramount Global Class B
PARA
+$266M
4
DD
Du Pont De Nemours E I
DD
+$225M
5
MAR icon
Marriott International
MAR
+$197M

Sector Composition

1 Consumer Discretionary 18.24%
2 Financials 13.56%
3 Communication Services 13.51%
4 Healthcare 9.49%
5 Materials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.6B
– –
-26,849
Closed -$3.62M
JPM icon
77
PUT
JPMorgan Chase
JPM
$912B
– –
-300,000
Closed -$25.9M
LOW icon
78
Lowe's Companies
LOW
$121B
– –
-1,400,000
Closed -$99.6M
MCD icon
79
CALL
McDonald's
MCD
$194B
– –
-5,056,000
Closed -$615M
MGM icon
80
MGM Resorts International
MGM
$12B
– –
-2,610,306
Closed -$75.3M
MSFT icon
81
Microsoft
MSFT
$2.98T
– –
-2,497,304
Closed -$155M
MTCH icon
82
Match Group
MTCH
$9.4B
– –
-50,000
Closed -$855K
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-4,183,030
Closed -$266M
TRIP icon
84
TripAdvisor
TRIP
$1.73B
– –
-2,555,542
Closed -$119M
WMB icon
85
Williams Companies
WMB
$91.4B
– –
-3,384,454
Closed -$105M
WMT icon
86
Walmart Inc
WMT
$915B
– –
-3,000,000
Closed -$69.1M
KSU
87
DELISTED
Kansas City Southern
KSU
– –
-1,620,000
Closed -$137M
APC
88
DELISTED
Anadarko Petroleum
APC
– –
-29,621
Closed -$2.06M
1 2 3
4

Similar funds

AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return