HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+3.86%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$10.7B
AUM Growth
+$10.7B
(-5.4%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
85
New
19
Increased
11
Reduced
14
Closed
18
Top Buys
| 1 |
Target
TGT
|
$279M |
| 2 |
FedEx
FDX
|
$234M |
| 3 |
HCA Healthcare
HCA
|
$166M |
| 4 |
Cenovus Energy
CVE
|
$153M |
| 5 |
EGN
Energen
EGN
|
$152M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$1.1B |
| 2 |
AbbVie
ABBV
|
$372M |
| 3 |
IAC Inc
IAC
|
$288M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$266M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$233M |
Sector Composition
| 1 | Consumer Discretionary | 18.38% |
| 2 | Financials | 13.66% |
| 3 | Communication Services | 13.61% |
| 4 | Healthcare | 9.56% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Resources
BEN
$13.3B
| $933M | 8.65% | 22,131,576 +573,492 | +3% | +$24.2M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $815M | 7.56% | 8,657,795 -2,265,844 | -21% | -$213M |
|
3
American Tower
AMT
$95.5B
| $689M | 6.39% | 5,672,243 +7,057 | +0.1% | +$858K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $569M | 5.27% | 17,718,350 +850,903 | +5% | +$27.3M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $551M | 5.11% | 9,425,148 -18,802,601 | -67% | -$1.1B |
|
|
6
FedEx
FDX
$54.5B
| $550M | 5.1% | 2,818,075 +1,196,690 | +74% | +$234M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $530M | 4.91% | 4,678,725 +979,383 | +26% | +$111M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $394M | 3.66% | 4,910,364 -2,896,762 | -37% | -$233M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $345M | 3.2% | 3,529,324 +143,554 | +4% | +$14M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $317M | 2.94% | 14,166,928 +2,511,053 | +22% | +$56.2M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $305M | 2.83% | 4,758,200 | – | – |
|
|
12
Target
TGT
$43.6B
| $279M | 2.59% | +5,051,698 | New | +$279M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $265M | 2.46% | 312,926 | – | – |
|
14
Invesco
IVZ
$9.76B
| $252M | 2.34% | 8,241,230 -1,010,109 | -11% | -$30.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 2.31% | 300,362 -31,179 | -9% | -$25.9M |
|
16
Televisa
TV
$1.49B
| $229M | 2.13% | 8,842,200 +3,617,000 | +69% | +$93.8M |
|
|
17
Cenovus Energy
CVE
$29.9B
| $192M | 1.78% | 17,041,666 +13,515,181 | +383% | +$153M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $186M | 1.73% | 4,947,232 +1,308,571 | +36% | +$49.3M |
|
19
Intercontinental Exchange
ICE
$101B
| $180M | 1.67% | 3,012,115 | – | – |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $176M | 1.63% | 2,700,000 | – | – |
|
21
Tesla
TSLA
$1.08T
| $172M | 1.6% | 618,191 | – | – |
|
|
22
HCA Healthcare
HCA
$94.5B
| $166M | 1.54% | +1,867,030 | New | +$166M |
|
|
EGN
23
DELISTED
Energen
EGN
| $152M | 1.41% | +2,800,000 | New | +$152M |
|
24
Verizon
VZ
$186B
| $150M | 1.39% | +3,070,523 | New | +$150M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $139M | 1.29% | +3,000,000 | New | +$139M |
|