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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
+3.85%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
-$1.27B
(-11%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
89
New
20
Increased
12
Reduced
14
Closed
22
Top Buys
| 1 |
Target
TGT
|
+$314M |
| 2 |
FedEx
FDX
|
+$229M |
| 3 |
Cenovus Energy
CVE
|
+$182M |
| 4 |
HCA Healthcare
HCA
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$372M |
| 2 |
PPLI
People Inc
PPLI
|
+$284M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$266M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$225M |
| 5 |
Marriott International
MAR
|
+$197M |
Sector Composition
| 1 | Consumer Discretionary | 18.24% |
| 2 | Financials | 13.56% |
| 3 | Communication Services | 13.51% |
| 4 | Healthcare | 9.49% |
| 5 | Materials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Resources
BEN
$17.4B
| $933M | 8.65% |
22,131,576
+573,492
| +3% | +$23.8M |
|
|
2
Marriott International
MAR
$98.2B
| $815M | 7.56% |
8,657,795
-2,265,844
| -21% | -$197M |
|
3
American Tower
AMT
$78.8B
| $689M | 6.39% |
5,672,243
+7,057
| +0.1% | +$776K |
|
4
Teva Pharmaceuticals
TEVA
$37.4B
| $569M | 5.27% |
17,718,350
+850,903
| +5% | +$29M |
|
5
Hilton Worldwide
HLT
$74.2B
| $551M | 5.11% |
9,425,148
+15,898
| +0.2% | +$924K |
|
|
6
FedEx
FDX
$75.7B
| $550M | 5.1% |
2,818,075
+1,196,690
| +74% | +$229M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $530M | 4.91% |
4,678,725
+979,383
| +26% | +$108M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $394M | 3.66% |
4,910,364
-2,896,762
| -37% | -$225M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $345M | 3.2% |
3,529,324
+143,554
| +4% | +$13.9M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $317M | 2.94% |
14,166,928
+2,511,053
| +22% | +$52.8M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $305M | 2.83% |
4,758,200
| – | – |
|
|
12
Target
TGT
$63.9B
| $279M | 2.59% |
+5,051,698
| New | +$314M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $265M | 2.46% |
6,258,520
| – | – |
|
14
Invesco
IVZ
$13.5B
| $252M | 2.34% |
8,241,230
-1,010,109
| -11% | -$31.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.53T
| $249M | 2.31% |
6,007,240
-623,580
| -9% | -$25.6M |
|
16
Televisa
TV
$1.44B
| $229M | 2.13% |
8,842,200
+3,617,000
| +69% | +$85.7M |
|
|
17
Cenovus Energy
CVE
$51B
| $192M | 1.78% |
17,041,666
+13,515,181
| +383% | +$182M |
|
18
Coca-Cola Europacific Partners
CCEP
$46.3B
| $186M | 1.73% |
4,947,232
+1,308,571
| +36% | +$45.7M |
|
19
Intercontinental Exchange
ICE
$80.1B
| $180M | 1.67% |
3,012,115
| – | – |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $176M | 1.63% |
2,700,000
| – | – |
|
21
Tesla
TSLA
$1.46T
| $172M | 1.6% |
9,272,865
| – | – |
|
|
22
HCA Healthcare
HCA
$86.4B
| $166M | 1.54% |
+1,867,030
| New | +$156M |
|
|
EGN
23
DELISTED
Energen
EGN
| $152M | 1.41% |
+2,800,000
| New | +$151M |
|
|
24
Verizon
VZ
$184B
| $150M | 1.39% |
+3,070,523
| New | +$154M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $139M | 1.29% |
+3,000,000
| New | +$134M |
|
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