HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-0.4%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$5.19B
AUM Growth
+$5.19B
(-40%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-64.13%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
58
New
4
Increased
8
Reduced
21
Closed
14
Top Buys
| 1 |
Hilton Grand Vacations
HGV
|
$119M |
| 2 |
MGM Resorts International
MGM
|
$95.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$95M |
| 4 |
Mohawk Industries
MHK
|
$87.7M |
| 5 |
EQT Corp
EQT
|
$79.8M |
Top Sells
| 1 |
Walt Disney
DIS
|
$473M |
| 2 |
Comcast
CMCSA
|
$427M |
| 3 |
NXP Semiconductors
NXPI
|
$318M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$281M |
| 5 |
FedEx
FDX
|
$248M |
Sector Composition
| 1 | Communication Services | 24.87% |
| 2 | Consumer Discretionary | 21.3% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 12.37% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $649M | 12.11% | 3,197,113 -136,179 | -4% | -$27.6M |
|
2
Hilton Worldwide
HLT
$64.9B
| $336M | 6.28% | 4,163,228 -1,508,731 | -27% | -$122M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $303M | 5.66% | 14,061,156 -13,038,477 | -48% | -$281M |
|
|
4
Comcast
CMCSA
$125B
| $295M | 5.51% | 8,334,244 -12,067,201 | -59% | -$427M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $293M | 5.48% | 3,429,493 -3,716,171 | -52% | -$318M |
|
6
Televisa
TV
$1.49B
| $256M | 4.78% | 14,421,403 -4,333,889 | -23% | -$76.9M |
|
|
7
EQT Corp
EQT
$32.4B
| $250M | 4.67% | 5,656,532 +1,804,000 | +47% | +$79.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 4.34% | 192,674 -195,320 | -50% | -$236M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $227M | 4.24% | 1,251,200 +524,000 | +72% | +$95M |
|
10
Charter Communications
CHTR
$36.3B
| $218M | 4.08% | 670,065 -150,000 | -18% | -$48.9M |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $181M | 3.37% | 840,000 | – | – |
|
|
MIK
12
DELISTED
Michaels Stores, Inc
MIK
| $177M | 3.31% | 10,924,431 -1,322,876 | -11% | -$21.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 2.85% | 127,722 -75,180 | -37% | -$89.7M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $148M | 2.77% | 1,121,679 -814,002 | -42% | -$107M |
|
|
15
Hilton Grand Vacations
HGV
$4.24B
| $125M | 2.34% | 3,782,559 +3,592,108 | +1,886% | +$119M |
|
16
Franklin Resources
BEN
$13.3B
| $120M | 2.24% | 3,952,071 -3,127,631 | -44% | -$95.1M |
|
17
Axalta
AXTA
$6.77B
| $113M | 2.11% | 3,877,000 -3,306,979 | -46% | -$96.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $107M | 2% | 650,000 +62,500 | +11% | +$10.3M |
|
19
Raymond James Financial
RJF
$33.8B
| $106M | 1.98% | 1,152,200 | – | – |
|
|
20
Mohawk Industries
MHK
$8.24B
| $104M | 1.95% | 595,000 +500,000 | +526% | +$87.7M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $102M | 1.91% | 2,251,926 -2,316,247 | -51% | -$105M |
|
|
22
MGM Resorts International
MGM
$10.8B
| $95.3M | 1.78% | +3,414,000 | New | +$95.3M |
|
23
Petrobras Class A
PBR.A
$73.9B
| $88.9M | 1.66% | 8,500,000 +3,500,000 | +70% | +$36.6M |
|
24
Tesla
TSLA
$1.08T
| $76.1M | 1.42% | 287,368 | – | – |
|
25
Sony
SONY
$165B
| $61.3M | 1.14% | 1,010,100 +189,000 | +23% | +$11.5M |
|