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
$13B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$239M
3
+$230M
4
MON
Monsanto Co
MON
+$186M
5
GS icon
Goldman Sachs
GS
+$155M

Top Sells

1
+$224M
2
+$157M
3
+$138M
4
AMAT icon
Applied Materials
AMAT
+$136M
5
XOM icon
Exxon Mobil
XOM
+$122M

Sector Composition

1 Financials 27.08%
2 Technology 11.47%
3 Materials 11.04%
4 Energy 8.6%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$904M 6.93%
10,637,261
+2,818,920
2
$856M 6.56%
38,567,353
-5,585,075
3
$823M 6.31%
14,233,345
4
$722M 5.54%
8,698,951
5
$718M 5.51%
19,013,885
+1,523,000
6
$655M 5.02%
5,247,800
+1,586,800
7
$493M 3.78%
4,143,045
+1,081,000
8
$421M 3.23%
2,858,645
+300,000
9
$383M 2.94%
11,691,473
+1,489,819
10
$331M 2.54%
7,947,747
11
$324M 2.49%
6,187,000
+187,000
12
$293M 2.25%
5,507,329
13
$272M 2.09%
6,756,587
+1,930,000
14
$270M 2.07%
4,950,000
-1,500,000
15
$260M 2%
+3,095,000
16
$249M 1.91%
+4,000,000
17
$236M 1.81%
12,610,990
18
$235M 1.8%
11,167,200
+1,663,200
19
$227M 1.74%
6,105,619
-250,000
20
$222M 1.7%
2,029,766
-650,000
21
$195M 1.49%
5,184,538
22
$171M 1.31%
307,600
+237,933
23
$168M 1.29%
2,479,497
-162,000
24
$161M 1.23%
+960,000
25
$160M 1.23%
2,025,000
-600,000
1
2 3 4