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
$12B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$200M
3
+$177M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$173M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$160M

Top Sells

1
+$545M
2
+$273M
3
+$213M
4
DELL
DELL INC
DELL
+$175M
5
PARA
Paramount Global Class B
PARA
+$144M

Sector Composition

1 Financials 27.59%
2 Energy 13.48%
3 Technology 12.75%
4 Communication Services 7.24%
5 Materials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 7.47%
54,939,895
2
$872M 7.25%
11,148,951
3
$715M 5.94%
12,376,895
+5,416,454
4
$610M 5.07%
16,297,747
-15,000,000
5
$540M 4.49%
7,818,341
6
$516M 4.29%
11,478,885
+859,530
7
$347M 2.88%
2,558,645
8
$308M 2.56%
2,927,510
9
$291M 2.42%
8,240,612
+2,000,000
10
$290M 2.41%
3,650,966
-250,000
11
$278M 2.31%
5,450,000
+550,000
12
$268M 2.23%
9,552,454
13
$262M 2.18%
6,583,440
+1,344,802
14
$252M 2.09%
5,297,844
+2,849,338
15
$243M 2.02%
7,365,557
16
$234M 1.94%
12,610,990
17
$229M 1.9%
1,592,700
18
$213M 1.77%
4,428,619
19
$211M 1.76%
11,983,202
-1,066,798
20
$205M 1.7%
+1,981,180
21
$197M 1.64%
4,909,604
22
$195M 1.62%
2,625,000
23
$193M 1.61%
20,598,551
-23,199,464
24
$188M 1.57%
+6,355,619
25
$180M 1.49%
+10,148,000
1
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