HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+12.45%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
29
New
5
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
| 2 |
Comcast
CMCSA
|
$81.2M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$53M |
| 4 |
Designer Brands
DBI
|
$47M |
| 5 |
MGM Resorts International
MGM
|
$46.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$81.2M |
| 2 |
Cencora
COR
|
$66.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,059,989
| Closed | -$53.2M |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-548,600
| Closed | -$16.9M |
|
28
News Corp Class A
NWSA
$16.6B
| – | – |
0
| – | – |
|
29
SuRo Capital
SSSS
$208M
| – | – |
-57,400
| Closed | -$851K |
|