HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+1.15%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$287M
Cap. Flow %
15.78%
Top 10 Hldgs %
57.43%
Holding
40
New
7
Increased
17
Reduced
5
Closed
7

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$97.2M
2
AROC icon
Archrock
AROC
$84M
3
CAG icon
Conagra Brands
CAG
$63M
4
DG icon
Dollar General
DG
$56.6M
5
AMGN icon
Amgen
AMGN
$55.9M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$66.1M
2
HAL icon
Halliburton
HAL
$56.8M
3
DD
Du Pont De Nemours E I
DD
$45.1M
4
WMB icon
Williams Companies
WMB
$43.1M
5
CMCSA icon
Comcast
CMCSA
$41.4M

Sector Composition

1 Communication Services 23.85%
2 Healthcare 21.41%
3 Consumer Staples 11.39%
4 Materials 10.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.2B
$7.87M 0.31%
+200,000
New +$7.87M
SCOR icon
27
Comscore
SCOR
$33.4M
$3.77M 0.15%
103,400
+2,700
+3% +$98.3K
CYBR icon
28
CyberArk
CYBR
$22.8B
$1.6M 0.06%
+50,000
New +$1.6M
SHPG
29
DELISTED
Shire pic
SHPG
$699K 0.03%
2,700
-9,700
-78% -$2.51M
CCK icon
30
Crown Holdings
CCK
$11.6B
– –
-101,100
Closed -$5.03M
HAL icon
31
Halliburton
HAL
$19.4B
– –
-800,000
Closed -$56.8M
IYR icon
32
iShares US Real Estate ETF
IYR
$3.76B
– –
0
– –
LUMN icon
33
Lumen
LUMN
$5.1B
– –
0
– –
MLM icon
34
Martin Marietta Materials
MLM
$37.2B
– –
-500,800
Closed -$66.1M
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SAH icon
36
Sonic Automotive
SAH
$2.81B
– –
-514,000
Closed -$13.7M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TRGP icon
38
Targa Resources
TRGP
$36.1B
– –
-84,163
Closed -$11.7M
WMB icon
39
Williams Companies
WMB
$70.7B
– –
-740,300
Closed -$43.1M
DD
40
DELISTED
Du Pont De Nemours E I
DD
– –
-689,000
Closed -$45.1M
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