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
$10.9B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$865M
2
+$215M
3
+$118M
4
ASH icon
Ashland
ASH
+$106M
5
JWN
Nordstrom
JWN
+$74.1M

Top Sells

1
+$506M
2
+$272M
3
+$234M
4
ILMN icon
Illumina
ILMN
+$111M
5
ORCL icon
Oracle
ORCL
+$104M

Sector Composition

1 Financials 24.43%
2 Technology 17.29%
3 Energy 13.71%
4 Communication Services 9.38%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 9.54%
31,297,747
+26,297,747
2
$835M 7.64%
54,939,895
3
$731M 6.69%
11,148,951
4
$467M 4.28%
7,818,341
+238,396
5
$390M 3.57%
43,798,015
-26,821,656
6
$385M 3.53%
10,619,355
7
$363M 3.32%
3,900,966
-724,000
8
$352M 3.22%
6,960,441
+75,450
9
$286M 2.61%
2,558,645
10
$273M 2.5%
3,533,480
11
$267M 2.45%
2,927,510
-1,160,000
12
$243M 2.22%
13,050,000
+2,786,625
13
$239M 2.18%
9,552,454
-553,335
14
$238M 2.18%
4,900,000
15
$229M 2.09%
+6,824,300
16
$196M 1.79%
6,240,612
-476,000
17
$192M 1.75%
12,610,990
+1,413,370
18
$185M 1.7%
4,428,619
+90,294
19
$182M 1.66%
1,592,700
+1,092,700
20
$180M 1.65%
5,238,638
21
$177M 1.62%
2,625,000
+1,000,000
22
$176M 1.61%
4,909,604
+1,776,192
23
$175M 1.6%
12,727,441
-20,102,074
24
$148M 1.36%
7,365,557
-200,000
25
$144M 1.31%
2,603,941
1
2 3 4