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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
+2.86%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$1.32B
(-10%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
74
New
8
Increased
19
Reduced
14
Closed
15
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$400M |
| 2 |
Baker Hughes
BKR
|
+$359M |
| 3 |
DuPont de Nemours
DD
|
+$273M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$164M |
| 5 |
FedEx
FDX
|
+$161M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$967M |
| 2 |
Franklin Resources
BEN
|
+$472M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$396M |
| 4 |
BHI
Baker Hughes
BHI
|
+$331M |
| 5 |
American Tower
AMT
|
+$254M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Communication Services | 18.19% |
| 3 | Industrials | 11.35% |
| 4 | Energy | 9.69% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$75.7B
| $855M | 7.45% |
3,791,377
+758,400
| +25% | +$161M |
|
2
Marriott International
MAR
$99.1B
| $846M | 7.36% |
7,668,937
-725,827
| -9% | -$74.8M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $633M | 5.51% |
5,284,415
+171,277
| +3% | +$20.2M |
|
4
Hilton Worldwide
HLT
$75.7B
| $596M | 5.19% |
8,582,767
-707,381
| -8% | -$45.1M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $569M | 4.95% |
5,551,565
| – | – |
|
|
6
Franklin Resources
BEN
$17.3B
| $498M | 4.34% |
11,191,161
-10,759,657
| -49% | -$472M |
|
7
Televisa
TV
$1.43B
| $452M | 3.94% |
18,320,667
+3,442,909
| +23% | +$88.5M |
|
8
Teva Pharmaceuticals
TEVA
$37.5B
| $450M | 3.92% |
25,580,959
+4,205,045
| +20% | +$94.6M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $411M | 3.58% |
+2,784,479
| New | +$400M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $384M | 3.34% |
10,637,564
+1,156,291
| +12% | +$37.2M |
|
|
11
Baker Hughes
BKR
$56.9B
| $370M | 3.22% |
+10,110,007
| New | +$359M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $363M | 3.16% |
13,752,343
+5,967,543
| +77% | +$164M |
|
|
MIK
13
DELISTED
Michaels Stores, Inc
MIK
| $350M | 3.05% |
16,288,304
-1,423,730
| -8% | -$29M |
|
14
Target
TGT
$64.1B
| $346M | 3.01% |
5,862,327
-488,868
| -8% | -$27.4M |
|
|
15
DuPont de Nemours
DD
$18.2B
| $321M | 2.8% |
1,833,657
+1,636,216
| +829% | +$273M |
|
16
HCA Healthcare
HCA
$86.4B
| $310M | 2.7% |
3,889,409
+1,515,966
| +64% | +$122M |
|
17
Invesco
IVZ
$13.5B
| $290M | 2.52% |
8,266,770
+25,540
| +0.3% | +$872K |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $231M | 2.01% |
4,740,860
| – | – |
|
19
Cenovus Energy
CVE
$51.5B
| $216M | 1.88% |
21,625,000
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$4.52T
| $204M | 1.78% |
4,250,820
+1,094,560
| +35% | +$51M |
|
21
Dollar Tree
DLTR
$24.5B
| $203M | 1.77% |
2,341,223
+1,341,223
| +134% | +$102M |
|
22
Hyatt Hotels
H
$18.2B
| $156M | 1.36% |
2,532,567
+1,087,067
| +75% | +$62.8M |
|
23
Coca-Cola
KO
$364B
| $152M | 1.32% |
3,367,037
+867,037
| +35% | +$39.4M |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $150M | 1.31% |
840,000
| – | – |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $147M | 1.28% |
3,541,000
+240,000
| +7% | +$10.1M |
|
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