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
$1.82B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$84M
3
+$63M
4
DG icon
Dollar General
DG
+$56.6M
5
AMGN icon
Amgen
AMGN
+$55.9M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$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 Change
in Stake 		Capital Flow
26
$7.87M 0.31%
+200,000
27
$3.77M 0.15%
5,170
+135
28
$1.6M 0.06%
+50,000
29
$699K 0.03%
2,700
-9,700
30
– –
-101,100
31
– –
-800,000
32
– –
0
33
– –
0
34
– –
-500,800
35
– –
0
36
– –
-514,000
37
– –
0
38
– –
-84,163
39
– –
-740,300
40
– –
-725,517
1
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