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
$12.5B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$311M
3
+$217M
4
MIK
Michaels Stores, Inc
MIK
+$178M
5
WBA
Walgreens Boots Alliance
WBA
+$165M

Top Sells

1
+$378M
2
+$227M
3
+$196M
4
MDLZ icon
Mondelez International
MDLZ
+$164M
5
MET icon
MetLife
MET
+$155M

Sector Composition

1 Financials 24.96%
2 Technology 11.54%
3 Materials 10.66%
4 Communication Services 9.32%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 7.36%
10,637,261
2
$777M 6.22%
14,233,345
3
$742M 5.94%
19,013,885
4
$735M 5.88%
8,698,951
5
$568M 4.55%
5,048,756
-199,044
6
$518M 4.15%
4,304,391
+161,346
7
$502M 4.02%
15,371,726
+3,680,253
8
$474M 3.8%
8,459,952
+6,009,275
9
$410M 3.28%
2,858,645
10
$381M 3.05%
20,279,839
-18,287,514
11
$368M 2.95%
7,947,747
12
$355M 2.84%
4,660,842
+1,565,842
13
$343M 2.74%
6,373,000
+186,000
14
$302M 2.41%
+6,301,126
15
$266M 2.13%
11,167,200
16
$227M 1.82%
578,267
+270,667
17
$220M 1.76%
4,326,645
-1,180,684
18
$211M 1.68%
+2,799,264
19
$210M 1.68%
2,718,040
+2,000,000
20
$181M 1.45%
2,290,956
21
$177M 1.41%
+10,823,877
22
$176M 1.41%
960,000
23
$173M 1.38%
969,662
+340,619
24
$169M 1.35%
2,033,000
+1,645,000
25
$168M 1.35%
2,840,922
+2,520,718
1
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