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
$1.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$65.9M
3
+$48.5M
4
KMT icon
Kennametal
KMT
+$42.9M
5
WOOF
VCA Inc.
WOOF
+$34M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$80.6M
4
LVS icon
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 Change
in Stake 		Capital Flow
26
– –
-2,055,312
27
– –
-1,464,978
28
– –
0
29
– –
-40,800
30
– –
-380,600
1
2