HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65M
3
+$64.2M
4
CYH icon
Community Health Systems
CYH
+$56.6M
5
DD
Du Pont De Nemours E I
DD
+$46.6M

Top Sells

1
+$77.6M
2
+$54.8M
3
+$52.8M
4
MGM icon
MGM Resorts International
MGM
+$50.4M
5
CMCSA icon
Comcast
CMCSA
+$39M

Sector Composition

1 Communication Services 25.31%
2 Healthcare 19.85%
3 Materials 14.04%
4 Energy 12.57%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.76%
+84,163
27
$5.03M 0.33%
101,100
+1,100
28
$3.57M 0.23%
+5,035
29
$2.92M 0.19%
12,400
-56,388
30
– –
-653,784
31
– –
-1,949,400
32
– –
-337,750
33
– –
0
34
– –
-33,400
35
– –
-1,861,100
36
– –
0
37
– –
-2,421,898
38
– –
0
1
2