HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-4.09%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$11B
AUM Growth
-$578M
(-5%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
77
New
14
Increased
11
Reduced
15
Closed
17
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$486M |
| 2 |
Walt Disney
DIS
|
$417M |
| 3 |
Comcast
CMCSA
|
$397M |
| 4 |
EQT Corp
EQT
|
$170M |
| 5 |
MON
Monsanto Co
MON
|
$148M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$417M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$342M |
| 3 |
Amazon
AMZN
|
$292M |
| 4 |
DuPont de Nemours
DD
|
$277M |
| 5 |
Baker Hughes
BKR
|
$154M |
Sector Composition
| 1 | Communication Services | 35.69% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 10.42% |
| 5 | Financials | 8.85% |