HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+5.04%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$115M |
| 2 |
Trane Technologies
TT
|
$81.6M |
| 3 |
Teekay
TK
|
$78.4M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
Universal Health Services
UHS
|
$68.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Energy | 18.85% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
26
DELISTED
Shire pic
SHPG
| $5.13M | 0.42% |
+53,888
| New | +$5.13M |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 0.35% |
+75,500
| New | +$4.26M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|