HCM

Highfields Capital Management Portfolio holdings

AUM $68.3M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$517M
2 +$451M
3 +$441M
4
EQT icon
EQT Corp
EQT
+$189M
5
EXPE icon
Expedia Group
EXPE
+$155M

Top Sells

1 +$430M
2 +$351M
3 +$292M
4
DD icon
DuPont de Nemours
DD
+$277M
5
BKR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-450,000