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HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
1-Year Est. Return
21.64%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
82
New
11
Increased
19
Reduced
12
Closed
15
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$347M |
| 2 |
FedEx
FDX
|
+$298M |
| 3 |
Invesco
IVZ
|
+$285M |
| 4 |
American Tower
AMT
|
+$251M |
| 5 |
Cognizant
CTSH
|
+$242M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$229M |
| 2 |
Suncor Energy
SU
|
+$194M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$175M |
| 4 |
Williams Companies
WMB
|
+$157M |
| 5 |
CF Industries
CF
|
+$156M |
Sector Composition
| 1 | Consumer Discretionary | 20.64% |
| 2 | Communication Services | 14.62% |
| 3 | Healthcare | 13.52% |
| 4 | Financials | 12.9% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International
MAR
$98.3B
| $903M | 7.49% |
10,923,639
| – | – |
|
2
Franklin Resources
BEN
$17.5B
| $853M | 7.08% |
21,558,084
+2,200,000
| +11% | +$82.4M |
|
3
Hilton Worldwide
HLT
$75.1B
| $768M | 6.37% |
9,409,250
+4,979
| +0.1% | +$366K |
|
4
CALL
McDonald's
MCD
$191B
| $615M | 5.11% |
5,056,000
| – | – |
|
|
5
Teva Pharmaceuticals
TEVA
$37.7B
| $611M | 5.07% |
16,867,447
+8,686,905
| +106% | +$347M |
|
|
6
American Tower
AMT
$78.6B
| $599M | 4.97% |
5,665,186
+2,312,886
| +69% | +$251M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $573M | 4.75% |
7,807,126
| – | – |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $389M | 3.23% |
3,699,342
+150,000
| +4% | +$15.4M |
|
9
AbbVie
ABBV
$445B
| $372M | 3.09% |
5,948,258
-2,014,581
| -25% | -$123M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $327M | 2.71% |
3,385,770
+1,970,770
| +139% | +$175M |
|
|
11
FedEx
FDX
$75.6B
| $302M | 2.5% |
+1,621,385
| New | +$298M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $286M | 2.38% |
4,758,200
| – | – |
|
|
13
Invesco
IVZ
$13.7B
| $281M | 2.33% |
+9,251,339
| New | +$285M |
|
|
PPLI
14
People Inc
PPLI
$3.41B
| $273M | 2.27% |
23,591,240
-1,229,417
| -5% | -$14.4M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $266M | 2.21% |
4,183,030
+256,657
| +7% | +$15.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.54T
| $256M | 2.12% |
6,630,820
-5,866,760
| -47% | -$229M |
|
|
17
Cognizant
CTSH
$20.4B
| $253M | 2.1% |
+4,519,280
| New | +$242M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.55T
| $248M | 2.06% |
6,258,520
-2,019,540
| -24% | -$80.7M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $238M | 1.98% |
11,655,875
+600,902
| +5% | +$14M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $203M | 1.68% |
2,451,621
-547,078
| -18% | -$45.2M |
|
21
Intercontinental Exchange
ICE
$79.8B
| $170M | 1.41% |
3,012,115
-452,235
| -13% | -$25M |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $168M | 1.39% |
2,700,000
+422,600
| +19% | +$25.5M |
|
23
Microsoft
MSFT
$2.95T
| $155M | 1.29% |
2,497,304
-26,371
| -1% | -$1.59M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $137M | 1.14% |
1,620,000
+500,000
| +45% | +$44.1M |
|
25
Tesla
TSLA
$1.48T
| $132M | 1.1% |
9,272,865
+900,000
| +11% | +$11.8M |
|
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