HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
-21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.99M
3
+$4.82M
4
EDAP
EDAP TMS
EDAP
+$2.75M
5
MOS icon
The Mosaic Company
MOS
+$374K

Top Sells

1
+$5.23M
2
+$2.38M
3
+$2.24M
4
MT icon
ArcelorMittal
MT
+$1.87M
5
CF icon
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
UNH icon
1
UnitedHealth
UNH
$323B
$9.33M 17.43%
18,465
ASTL icon
2
Algoma Steel
ASTL
$398M
$5.21M 9.74%
809,010
-369,420
AMZN icon
3
Amazon
AMZN
$2.27T
$5.09M 9.51%
45,040
BWXT icon
4
BWX Technologies
BWXT
$18.6B
$5.01M 9.37%
+99,523
GTN icon
5
Gray Television
GTN
$477M
$4.99M 9.33%
+348,697
MSFT icon
6
Microsoft
MSFT
$3.82T
$4.82M 9.01%
+20,700
MOS icon
7
The Mosaic Company
MOS
$9.31B
$3.67M 6.87%
76,049
+7,749
AVTR icon
8
Avantor
AVTR
$10.1B
$3.43M 6.41%
175,113
-114,436
EDAP
9
EDAP TMS
EDAP
$83.8M
$2.75M 5.14%
+333,333
MKTW icon
10
MarketWise
MKTW
$40M
$2.42M 4.52%
53,043
MT icon
11
ArcelorMittal
MT
$29.3B
$1.87M 3.5%
94,007
-93,781
PASG icon
12
Passage Bio
PASG
$25.7M
$1.54M 2.89%
61,793
ATAI icon
13
ATAI Life Sciences
ATAI
$1.51B
$1.02M 1.92%
309,680
ASTLW icon
14
Algoma Steel Group Warrant
ASTLW
$4.84M
$390K 0.73%
406,027
BABA icon
15
Alibaba
BABA
$387B
– –
-7,759
CF icon
16
CF Industries
CF
$13.5B
– –
-20,561
TAK icon
17
Takeda Pharmaceutical
TAK
$44.3B
– –
0
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-43,744