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HCM

Highline Capital Management Portfolio holdings

AUM $53.5M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-11.01%
1 Year Est. Return
-21.72%
3 Year Est. Return
+197.64%
5 Year Est. Return
+251.63%
10 Year Est. Return
–
AUM
$53.5M
AUM Growth
-$4.38M
Cap. Flow
+$5.87M
Cap. Flow %
10.97%
Top 10 Hldgs %
87.33%
Holding
18
New
5
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$6.4M
2
MSFT icon
Microsoft
MSFT
+$5.47M
3
BWXT icon
BWX Technologies
BWXT
+$5.37M
4
FOCL
EDAP TMS S.A.
FOCL
+$2.54M
5
MOS icon
The Mosaic Company
MOS
+$400K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.23M
2
ASTL icon
Algoma Steel
ASTL
+$3.3M
3
AVTR icon
Avantor
AVTR
+$3.07M
4
MT icon
ArcelorMittal
MT
+$2.15M
5
CF icon
CF Industries
CF
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 33.79%
2 Materials 20.1%
3 Consumer Discretionary 9.51%
4 Industrials 9.37%
5 Communication Services 9.33%

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Highline Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Highline Capital Management held 18 positions worth $53.5M, down 7.6% from $57.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Highline Capital Management deployed $5.87M of net new capital in Q3 2022, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Gray Television: 348,697 shares worth $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Algoma Steel, an estimated $3.3M trimmed.

  • Highline Capital Management's largest Q3 2022 buy was Gray Television: 348,697 shares worth $4.99M.
  • Highline Capital Management added most to The Mosaic Company in Q3 2022, an estimated $400K increase.
  • Highline Capital Management's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $3.3M.
  • Highline Capital Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2022, selling an estimated $5.23M.
  • Highline Capital Management's ten largest holdings make up 87% of its $53.5M portfolio in Q3 2022.
  • Highline Capital Management opened 5 new positions and closed 3 in Q3 2022.
  • Highline Capital Management's portfolio value fell 7.6% quarter-over-quarter to $53.5M.

Based on Highline Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.