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
$11B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$451M
3
+$441M
4
EQT icon
EQT Corp
EQT
+$189M
5
EXPE icon
Expedia Group
EXPE
+$155M

Top Sells

1
+$430M
2
+$351M
3
+$292M
4
DD icon
DuPont de Nemours
DD
+$277M
5
BKR icon
Baker Hughes
BKR
+$154M

Sector Composition

1 Communication Services 35.69%
2 Consumer Discretionary 13.1%
3 Healthcare 12.15%
4 Materials 10.42%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 10.69%
12,405,933
+804,869
2
$845M 7.7%
7,245,198
+1,267,246
3
$786M 7.16%
23,016,379
+11,632,655
4
$636M 5.79%
37,216,883
+2,464,556
5
$511M 4.65%
6,486,891
-1,504,517
6
$503M 4.58%
5,184,500
7
$486M 4.43%
+2,875,697
8
$435M 3.96%
11,854,838
9
$417M 3.8%
+4,148,820
10
$384M 3.5%
1,599,514
11
$350M 3.18%
6,740,860
+2,000,000
12
$305M 2.77%
19,084,757
13
$263M 2.4%
1,935,681
-3,065,292
14
$246M 2.24%
7,079,702
+44,775
15
$239M 2.18%
2,163,934
+1,334,934
16
$232M 2.12%
11,789,977
+932,118
17
$226M 2.06%
7,498,979
+1,546,695
18
$216M 1.97%
5,189,476
+2,571,297
19
$176M 1.6%
3,401,920
20
$170M 1.55%
+6,578,624
21
$160M 1.46%
840,000
22
$133M 1.21%
15,576,113
-163,749
23
$132M 1.2%
3,472,039
-2,470,473
24
$125M 1.14%
3,990,000
25
$122M 1.11%
1,281,149
-630,074
1
2 3 4