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 Year Est. Return
-21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$359M
3
+$273M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$164M
5
FDX icon
FedEx
FDX
+$161M

Top Sells

1
+$967M
2
+$472M
3
+$396M
4
BHI
Baker Hughes
BHI
+$331M
5
AMT icon
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
$855M 7.45%
3,791,377
+758,400
2
$846M 7.36%
7,668,937
-725,827
3
$633M 5.51%
5,284,415
+171,277
4
$596M 5.19%
8,582,767
-707,381
5
$569M 4.95%
5,551,565
6
$498M 4.34%
11,191,161
-10,759,657
7
$452M 3.94%
18,320,667
+3,442,909
8
$450M 3.92%
25,580,959
+4,205,045
9
$411M 3.58%
+2,784,479
10
$384M 3.34%
10,637,564
+1,156,291
11
$370M 3.22%
+10,110,007
12
$363M 3.16%
13,752,343
+5,967,543
13
$350M 3.05%
16,288,304
-1,423,730
14
$346M 3.01%
5,862,327
-488,868
15
$321M 2.8%
5,500,972
+4,908,650
16
$310M 2.7%
3,889,409
+1,515,966
17
$290M 2.52%
8,266,770
+25,540
18
$231M 2.01%
4,740,860
19
$216M 1.88%
21,625,000
20
$204M 1.78%
4,250,820
+1,094,560
21
$203M 1.77%
2,341,223
+1,341,223
22
$156M 1.36%
2,532,567
+1,087,067
23
$152M 1.32%
3,367,037
+867,037
24
$150M 1.31%
840,000
25
$147M 1.28%
3,541,000
+240,000
1
2 3