HCM
Highfields Capital Management Portfolio holdings
AUM
$68.3M
This Quarter Return
+14.61%
1 Year Return
-21.18%
3 Year Return
-5.27%
5 Year Return
+8.29%
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+22%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iHeartMedia
IHRT
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Televisa
TV
$1.49B
| $64.8M | 94.86% | 6,625,872 | – | – |
|
|
2
iHeartMedia
IHRT
$320M
| $3.51M | 5.14% | +234,244 | New | +$3.51M |
|