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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$81.2M
3
+$53M
4
DBI icon
Designer Brands
DBI
+$47M
5
MGM icon
MGM Resorts International
MGM
+$46.6M

Top Sells

1
+$81.2M
2
+$66.3M
3
+$53.2M
4
OIS icon
Oil States International
OIS
+$28.4M
5
NAV
Navistar International
NAV
+$17.5M

Sector Composition

1 Consumer Discretionary 28.73%
2 Communication Services 25.15%
3 Energy 14.84%
4 Industrials 11.7%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,059,989
27
– –
-548,600
28
– –
0
29
– –
-88,402
1
2