HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+3.63%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-9.5%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
30
New
5
Increased
7
Reduced
10
Closed
6
Top Buys
| 1 |
AbbVie
ABBV
|
$105M |
| 2 |
Charter Communications
CHTR
|
$65.9M |
| 3 |
Signet Jewelers
SIG
|
$48.5M |
| 4 |
Kennametal
KMT
|
$42.9M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$34M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
| 2 |
Trane Technologies
TT
|
$90.2M |
| 3 |
Starbucks
SBUX
|
$80.6M |
| 4 |
Las Vegas Sands
LVS
|
$55.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$51.6M |
Sector Composition
| 1 | Communication Services | 20.16% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Healthcare | 17.17% |
| 4 | Energy | 14.94% |
| 5 | Materials | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| – | – | -1,027,656 | Closed | -$80.6M |
|
|
27
Trane Technologies
TT
$92.5B
| – | – | -1,464,978 | Closed | -$90.2M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| – | – | 0 | – | – |
|
|
MGAM
29
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – | -40,800 | Closed | -$1.28M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -380,600 | Closed | -$51.6M |
|