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
$1.22B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$81.6M
3 +$78.4M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
UHS icon
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 Change
in Stake
Capital Flow
26
$5.13M 0.42%
+53,888
27
$4.26M 0.35%
+75,500
28
0