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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
-18.71%
1 Year Est. Return
-21.64%
3 Year Est. Return
-4.74%
5 Year Est. Return
+9.61%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$3.12B
(-60%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-125.78%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
46
New
4
Increased
–
Reduced
13
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
+$194M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$32.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$649M |
| 2 |
NXP Semiconductors
NXPI
|
+$293M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$233M |
| 4 |
SHPG
Shire pic
SHPG
|
+$227M |
| 5 |
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
Hilton Worldwide
HLT
$75.6B
| $268M | 12.95% |
3,731,704
-431,524
| -10% | -$31.2M |
|
2
Charter Communications
CHTR
$16.4B
| $191M | 9.23% |
670,065
| – | – |
|
3
Teva Pharmaceuticals
TEVA
$37.4B
| $182M | 8.79% |
11,795,102
-2,266,054
| -16% | -$46.5M |
|
4
Televisa
TV
$1.43B
| $169M | 8.15% |
13,412,398
-1,009,005
| -7% | -$14.8M |
|
|
5
Apple
AAPL
$4.85T
| $158M | 7.62% |
+4,000,000
| New | +$194M |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $141M | 6.82% |
840,000
| – | – |
|
7
Comcast
CMCSA
$85.2B
| $141M | 6.82% |
4,142,244
-4,192,000
| -50% | -$153M |
|
|
8
Invesco QQQ Trust
QQQ
$475B
| $137M | 6.62% |
+888,100
| New | +$149M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $98.7M | 4.77% |
7,291,049
-3,633,382
| -33% | -$57.7M |
|
10
Hilton Grand Vacations
HGV
$4.07B
| $90.1M | 4.35% |
3,413,397
-369,162
| -10% | -$10.7M |
|
11
Meta Platforms (Facebook)
META
$1.71T
| $85.2M | 4.12% |
650,000
| – | – |
|
12
Marriott International
MAR
$99B
| $81.5M | 3.94% |
751,045
-370,634
| -33% | -$42.6M |
|
13
Franklin Resources
BEN
$17.3B
| $71.5M | 3.46% |
2,410,747
-1,541,324
| -39% | -$47.4M |
|
14
Mohawk Industries
MHK
$7B
| $59M | 2.85% |
504,647
-90,353
| -15% | -$12.1M |
|
15
PUT
Tesla
TSLA
$1.45T
| $54M | 2.61% |
2,433,000
-1,317,000
| -35% | -$28.3M |
|
16
MGM Resorts International
MGM
$11.9B
| $53.4M | 2.58% |
2,200,000
-1,214,000
| -36% | -$31.7M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $34.6M | 1.67% |
668,160
-1,886,280
| -74% | -$101M |
|
18
Lennar Class A
LEN
$21.1B
| $33.9M | 1.64% |
895,611
| – | – |
|
|
19
iShares Russell 2000 Value ETF
IWN
$14.5B
| $28.7M | 1.39% |
+267,100
| New | +$32.1M |
|
|
RAD
20
DELISTED
Rite Aid Corporation
RAD
| $21.6M | 1.04% |
1,526,337
| – | – |
|
|
21
EQT Corp
EQT
$31B
| $12.8M | 0.62% |
676,049
-9,715,000
| -93% | -$197M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.92M | 0.48% |
+39,704
| New | +$10.7M |
|
|
AMR
23
DELISTED
Alta Mesa Resources Inc
AMR
| $1.53M | 0.07% |
1,531,894
-5,057,752
| -77% | -$12.8M |
|
|
AMRWW
24
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $324K | 0.02% |
3,833,333
| – | – |
|
25
Axalta
AXTA
$6.99B
| – | – |
-3,877,000
| Closed | -$113M |
|
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