HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
-23.69%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$55.9M
AUM Growth
+$55.9M
(-92%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-1,167.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
1
Closed
14
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$133M |
| 2 |
Charter Communications
CHTR
|
$128M |
| 3 |
Invesco QQQ Trust
QQQ
|
$87.7M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$83M |
| 5 |
Hilton Grand Vacations
HGV
|
$43.6M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| 5 | Technology | 0% |
