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
$10.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$787M
2
+$598M
3
+$560M
4
SLM icon
SLM Corp
SLM
+$551M
5
DTV
DIRECTV COM STK (DE)
DTV
+$454M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.82%
2 Energy 13.72%
3 Technology 9.53%
4 Communication Services 5.85%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$751M 7.16%
+54,939,895
2
$593M 5.66%
+11,148,951
3
$577M 5.5%
+70,619,671
4
$506M 4.82%
+17,574,300
5
$467M 4.46%
+7,579,945
6
$438M 4.18%
+32,829,515
7
$397M 3.79%
+4,624,966
8
$378M 3.6%
+10,619,355
9
$353M 3.37%
+4,087,510
10
$312M 2.98%
+6,884,991
11
$288M 2.75%
+2,558,645
12
$249M 2.37%
+10,105,789
13
$235M 2.24%
+3,533,480
14
$219M 2.09%
+4,900,000
15
$210M 2%
+3,873,909
16
$195M 1.86%
+3,135,000
17
$192M 1.83%
+6,716,612
18
$179M 1.71%
+5,238,638
19
$177M 1.69%
+4,338,325
20
$173M 1.65%
+5,000,000
21
$162M 1.54%
+10,263,375
22
$153M 1.46%
+2,406,780
23
$152M 1.45%
+11,197,620
24
$134M 1.28%
+9,461,200
25
$127M 1.21%
+2,603,941
1
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