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
$1.85B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$79.4M
3
+$77.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$69.1M
5
BIIB icon
Biogen
BIIB
+$62M

Top Sells

1
+$130M
2
+$95.2M
3
+$88.6M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
WOOF
VCA Inc.
WOOF
+$82.1M

Sector Composition

1 Healthcare 28.32%
2 Consumer Staples 19.87%
3 Communication Services 17.93%
4 Consumer Discretionary 16.99%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.99%
212,000
+13,300
27
$15M 0.81%
442,900
-2,553,900
28
$14.7M 0.79%
+179,700
29
$13.6M 0.73%
479,000
+29,000
30
$10M 0.54%
52,000
-748,050
31
$2.94M 0.16%
+105,000
32
$2.91M 0.16%
+457,871
33
$2.32M 0.13%
+84,933
34
– –
-388,537
35
– –
-1,155,700
36
– –
-2,053,700
37
– –
-2,601,483
38
– –
0
39
– –
-4,178,900
40
– –
0
41
– –
-211,000
42
– –
-1,281,955
43
– –
-1,990,588
44
– –
-1,024,400
45
– –
-2,700
1
2