HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
1-Year Est. Return
21.72%
This Fund
S&P 500
1 Year Est. Return
-21.72%
AUM
$51.6M
AUM Growth
-$6.33M
(-11%)
Holding
18
Top Buys
| 1 | +$6.4M | |
| 2 | +$5.47M | |
| 3 | +$5.37M | |
| 4 |
EDAP
EDAP TMS
EDAP
|
+$2.54M |
| 5 |
The Mosaic Company
MOS
|
+$400K |
Top Sells
| 1 | +$5.23M | |
| 2 | +$3.3M | |
| 3 | +$3.07M | |
| 4 |
ArcelorMittal
MT
|
+$2.15M |
| 5 |
CF Industries
CF
|
+$1.76M |
Sector Composition
| 1 | Healthcare | 35.06% |
| 2 | Materials | 20.86% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$262B
| $9.33M | 18.09% |
18,465
|
|
||
2
Algoma Steel
ASTL
$486M
| $5.21M | 10.1% |
809,010
-369,420
|
|
||
3
Amazon
AMZN
$2.23T
| $5.09M | 9.87% |
45,040
|
|
||
4
BWX Technologies
BWXT
$19B
| $5.01M | 9.72% |
+99,523
|
|
||
5
Gray Television
GTN
$545M
| $4.99M | 9.68% |
+348,697
|
|
||
6
Microsoft
MSFT
$3.01T
| $4.82M | 9.35% |
+20,700
|
|
||
|
7
The Mosaic Company
MOS
$8.54B
| $3.67M | 7.13% |
76,049
+7,749
|
|
||
8
Avantor
AVTR
$6B
| $3.43M | 6.66% |
175,113
-114,436
|
|
||
|
EDAP
9
EDAP TMS
EDAP
$147M
| $2.75M | 5.33% |
+333,333
|
|
||
10
MarketWise
MKTW
$35.2M
| $2.42M | 4.69% |
53,043
|
|
||
|
11
ArcelorMittal
MT
$45.3B
| $1.87M | 3.63% |
94,007
-93,781
|
|
||
12
Passage Bio
PASG
$26.3M
| $1.54M | 3% |
61,793
|
|
||
13
AtaiBeckley Inc
ATAI
$1.34B
| $1.02M | 1.99% |
309,680
|
|
||
|
14
Algoma Steel Group Warrant
ASTLW
$3.53M
| $390K | 0.76% |
406,027
|
|
||
15
Alibaba
BABA
$325B
| – | – |
-7,759
|
|
||
|
16
CF Industries
CF
$16.7B
| – | – |
-20,561
|
|
||
17
Takeda Pharmaceutical
TAK
$57.1B
| – | – |
0
|
|
||
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.63B
| – | – |
-43,744
|
|