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
$1.17B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$66M
3
+$53.2M
4
TXT icon
Textron
TXT
+$51M
5
HUN icon
Huntsman Corp
HUN
+$49.7M

Top Sells

1
+$115M
2
+$55.1M
3
+$43.2M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
ABBV icon
AbbVie
ABBV
+$38.8M

Sector Composition

1 Consumer Discretionary 24%
2 Healthcare 19.09%
3 Communication Services 18.67%
4 Energy 16.72%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,549,069
27
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-762,941
28
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0
29
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0
30
– –
-1,000,000
31
– –
-75,500
32
– –
-225,000
33
– –
-579,008
34
– –
-1,260,000
35
– –
-2,332,486
36
– –
-2,389,867
37
– –
-586,700
38
– –
-3,527,573
1
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