HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-18.24%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-60%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-119.98%
Top 10 Holdings %
Top 10 Hldgs %
76.12%
Holding
46
New
4
Increased
–
Reduced
13
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$158M |
| 2 |
Invesco QQQ Trust
QQQ
|
$137M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$28.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.92M |
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 |
Comcast
CMCSA
|
$143M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $268M | 12.62% | 3,731,704 -431,524 | -10% | -$31M |
|
2
Charter Communications
CHTR
$36.3B
| $191M | 8.99% | 670,065 | – | – |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $182M | 8.57% | 11,795,102 -2,266,054 | -16% | -$34.9M |
|
4
Televisa
TV
$1.49B
| $169M | 7.95% | 13,412,398 -1,009,005 | -7% | -$12.7M |
|
|
5
Apple
AAPL
$3.45T
| $158M | 7.43% | +1,000,000 | New | +$158M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $141M | 6.65% | 840,000 | – | – |
|
|
7
Comcast
CMCSA
$125B
| $141M | 6.64% | 4,142,244 -4,192,000 | -50% | -$143M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $137M | 6.45% | +888,100 | New | +$137M |
|
|
MIK
9
DELISTED
Michaels Stores, Inc
MIK
| $98.7M | 4.65% | 7,291,049 -3,633,382 | -33% | -$49.2M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $90.1M | 4.24% | 3,413,397 -369,162 | -10% | -$9.74M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $85.2M | 4.01% | 650,000 | – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $81.5M | 3.84% | 751,045 -370,634 | -33% | -$40.2M |
|
13
Franklin Resources
BEN
$13.3B
| $71.5M | 3.37% | 2,410,747 -1,541,324 | -39% | -$45.7M |
|
14
Mohawk Industries
MHK
$8.24B
| $59M | 2.78% | 504,647 -90,353 | -15% | -$10.6M |
|
15
MGM Resorts International
MGM
$10.8B
| $53.4M | 2.51% | 2,200,000 -1,214,000 | -36% | -$29.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 1.63% | 33,408 -94,314 | -74% | -$97.7M |
|
17
Lennar Class A
LEN
$34.5B
| $33.9M | 1.6% | 867,000 | – | – |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.7M | 1.35% | +267,100 | New | +$28.7M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $21.6M | 1.02% | 30,526,743 | – | – |
|
20
EQT Corp
EQT
$32.4B
| $12.8M | 0.6% | 676,049 -4,980,483 | -88% | -$94.1M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 0.47% | +39,704 | New | +$9.92M |
|
|
AMR
22
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.53M | 0.07% | 1,531,894 -5,057,752 | -77% | -$5.06M |
|
|
AMRWW
23
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $324K | 0.02% | 3,833,333 | – | – |
|
24
Axalta
AXTA
$6.77B
| – | – | -3,877,000 | Closed | -$113M |
|
25
BP
BP
$90.8B
| – | – | -500,000 | Closed | -$23.1M |
|