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
$9.96B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$160M
3
+$121M
4
BEN icon
Franklin Resources
BEN
+$120M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$116M

Top Sells

1
+$301M
2
+$280M
3
+$193M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$184M
5
HRI icon
Herc Holdings
HRI
+$175M

Sector Composition

1 Consumer Discretionary 20.39%
2 Communication Services 15.77%
3 Healthcare 13.61%
4 Materials 11.21%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$735M 7.39%
10,923,639
+1,712,333
2
$689M 6.92%
19,358,084
+3,383,677
3
$647M 6.5%
9,404,271
+2,266,813
4
$523M 5.25%
7,807,126
-470,979
5
$502M 5.04%
7,962,839
6
$486M 4.88%
12,497,580
7
$380M 3.82%
3,352,300
8
$376M 3.78%
8,180,542
-5,368,983
9
$363M 3.64%
3,549,342
+3,049,342
10
$333M 3.34%
8,278,060
11
$277M 2.78%
24,820,657
-6,368,519
12
$267M 2.68%
11,054,973
+791,000
13
$264M 2.65%
8,585,112
-11,342,329
14
$246M 2.47%
4,758,200
15
$242M 2.43%
2,998,699
-2,080,310
16
$215M 2.16%
3,926,373
-1,312,510
17
$194M 1.94%
6,967,000
+3,817,000
18
$187M 1.87%
3,464,350
-350,000
19
$172M 1.73%
2,719,964
+1,639,376
20
$168M 1.69%
6,460,306
21
$156M 1.57%
6,403,696
+3,704,550
22
$145M 1.46%
2,523,675
-2,927,535
23
$138M 1.39%
3,587,136
24
$133M 1.34%
2,277,400
-2,722,600
25
$125M 1.26%
840,000
1
2 3 4