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HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$367M
(-3%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
110
New
21
Increased
16
Reduced
17
Closed
31
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$408M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$277M |
| 3 |
Intercontinental Exchange
ICE
|
+$254M |
| 4 |
eBay
EBAY
|
+$221M |
| 5 |
Citigroup
C
|
+$141M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$313M |
| 2 |
United Parcel Service
UPS
|
+$308M |
| 3 |
B
Barrick Mining
B
|
+$232M |
| 4 |
FedEx
FDX
|
+$229M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$192M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Energy | 13.42% |
| 3 | Technology | 11.35% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.37% |
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