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
$2.09B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$81.1M
3
+$62.2M
4
TPH icon
Tri Pointe Homes
TPH
+$53.9M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

1
+$64.8M
2
+$48.9M
3
+$48M
4
SIG icon
Signet Jewelers
SIG
+$45.1M
5
HUN icon
Huntsman Corp
HUN
+$32.2M

Sector Composition

1 Communication Services 25.72%
2 Healthcare 21.26%
3 Consumer Staples 19.38%
4 Industrials 9.82%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 0.71%
223,900
+14,000
27
$13.8M 0.57%
+450,000
28
$8.46M 0.35%
211,000
+11,000
29
$574K 0.02%
2,700
30
– –
-151,450
31
– –
-50,000
32
– –
0
33
– –
-718,000
34
– –
-5,170
35
– –
0
36
– –
-737,165
37
– –
-2,691,800
1
2