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
$12.8B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$422M
2 +$305M
3 +$144M
4
YHOO
Yahoo Inc
YHOO
+$139M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,758,200