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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
+1.7%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$2.1B
(+20%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
77
New
13
Increased
21
Reduced
12
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$966M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$358M |
| 3 |
BHI
Baker Hughes
BHI
|
+$349M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$224M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$200M |
Top Sells
| 1 |
American Tower
AMT
|
+$408M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$305M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$140M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$139M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$131M |
Sector Composition
| 1 | Consumer Discretionary | 16.2% |
| 2 | Communication Services | 15.01% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 9.73% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Resources
BEN
$17.3B
| $983M | 7.68% |
21,950,818
-180,758
| -0.8% | -$7.72M |
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $967M | 7.55% |
+7,025,000
| New | +$966M |
|
3
Marriott International
MAR
$99.1B
| $842M | 6.58% |
8,394,764
-263,031
| -3% | -$26.3M |
|
4
Teva Pharmaceuticals
TEVA
$37.4B
| $710M | 5.55% |
21,375,914
+3,657,564
| +21% | +$113M |
|
5
FedEx
FDX
$75.3B
| $659M | 5.15% |
3,032,977
+214,902
| +8% | +$42.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $605M | 4.73% |
5,113,138
+434,413
| +9% | +$50.7M |
|
7
Hilton Worldwide
HLT
$75.8B
| $575M | 4.49% |
9,290,148
-135,000
| -1% | -$8.4M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $557M | 4.35% |
5,551,565
+2,022,241
| +57% | +$200M |
|
|
9
PUT
Invesco QQQ Trust
QQQ
$475B
| $523M | 4.08% |
+3,800,000
| New | +$523M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $396M | 3.1% |
4,910,364
| – | – |
|
11
Televisa
TV
$1.44B
| $363M | 2.83% |
14,877,758
+6,035,558
| +68% | +$150M |
|
12
Target
TGT
$64B
| $332M | 2.59% |
6,351,195
+1,299,497
| +26% | +$71M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $331M | 2.58% |
+6,064,569
| New | +$349M |
|
|
14
American Tower
AMT
$79B
| $329M | 2.57% |
2,485,236
-3,187,007
| -56% | -$408M |
|
|
MIK
15
DELISTED
Michaels Stores, Inc
MIK
| $328M | 2.56% |
17,712,034
+3,545,106
| +25% | +$73.8M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $290M | 2.27% |
+9,481,273
| New | +$358M |
|
17
Invesco
IVZ
$13.5B
| $290M | 2.27% |
8,241,230
| – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $221M | 1.72% |
+7,784,800
| New | +$224M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.52T
| $220M | 1.72% |
4,740,860
-1,517,660
| -24% | -$71M |
|
20
HCA Healthcare
HCA
$86.3B
| $207M | 1.62% |
2,373,443
+506,413
| +27% | +$42.8M |
|
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $184M | 1.44% |
2,700,000
| – | – |
|
|
EGN
22
DELISTED
Energen
EGN
| $181M | 1.41% |
3,668,996
+868,996
| +31% | +$46.4M |
|
23
Intercontinental Exchange
ICE
$79.2B
| $173M | 1.35% |
2,626,115
-386,000
| -13% | -$23.7M |
|
24
Verizon
VZ
$182B
| $171M | 1.34% |
3,837,000
+766,477
| +25% | +$35.7M |
|
25
Cenovus Energy
CVE
$51.5B
| $159M | 1.24% |
21,625,000
+4,583,334
| +27% | +$42.5M |
|
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