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
$2.07B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$149M
3
+$32.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Top Sells

1
+$649M
2
+$293M
3
+$233M
4
SHPG
Shire pic
SHPG
+$227M
5
EQT icon
EQT Corp
EQT
+$197M

Sector Composition

1 Consumer Discretionary 33.08%
2 Communication Services 29.99%
3 Healthcare 8.79%
4 Technology 7.62%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 12.95%
3,731,704
-431,524
2
$191M 9.23%
670,065
3
$182M 8.79%
11,795,102
-2,266,054
4
$169M 8.15%
13,412,398
-1,009,005
5
$158M 7.62%
+4,000,000
6
$141M 6.82%
840,000
7
$141M 6.82%
4,142,244
-4,192,000
8
$137M 6.62%
+888,100
9
$98.7M 4.77%
7,291,049
-3,633,382
10
$90.1M 4.35%
3,413,397
-369,162
11
$85.2M 4.12%
650,000
12
$81.5M 3.94%
751,045
-370,634
13
$71.5M 3.46%
2,410,747
-1,541,324
14
$59M 2.85%
504,647
-90,353
15
$53.4M 2.58%
2,200,000
-1,214,000
16
$34.6M 1.67%
668,160
-1,886,280
17
$33.9M 1.64%
895,611
18
$28.7M 1.39%
+267,100
19
$21.6M 1.04%
1,526,337
20
$12.8M 0.62%
676,049
-9,715,000
21
$9.92M 0.48%
+39,704
22
$1.53M 0.07%
1,531,894
-5,057,752
23
$324K 0.02%
3,833,333
24
– –
-3,877,000
25
– –
-523,680
1
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