HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+1.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(+20%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
13.8%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
77
New
13
Increased
21
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$967M |
| 2 |
BHI
Baker Hughes
BHI
|
$331M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$290M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 5 |
TWX
Time Warner Inc
TWX
|
$203M |
Top Sells
| 1 |
American Tower
AMT
|
$422M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$144M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Communication Services | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.09% |