HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+4.98%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$407M
Cap. Flow %
17.45%
Top 10 Hldgs %
55.7%
Holding
48
New
9
Increased
20
Reduced
5
Closed
8

Top Buys

1
KEX icon
Kirby Corp
KEX
$69.6M
2
PARA
Paramount Global Class B
PARA
$67.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$46.5M
5
RCL icon
Royal Caribbean
RCL
$44.6M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$75.9M
2
BIIB icon
Biogen
BIIB
$66.4M
3
WOOF
VCA Inc.
WOOF
$28.7M
4
KMT icon
Kennametal
KMT
$27.1M
5
ABG icon
Asbury Automotive
ABG
$20.9M

Sector Composition

1 Healthcare 26.87%
2 Consumer Discretionary 21.02%
3 Consumer Staples 16.77%
4 Communication Services 15.74%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
26
Light & Wonder
LNW
$7.76B
$29.6M 1.04%
+1,907,100
New +$29.6M
AAN.A
27
DELISTED
AARON'S INC CL-A
AAN.A
$28.4M 0.99%
784,000
+305,000
+64% +$11M
PPLT icon
28
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$28.2M 0.99%
+270,400
New +$28.2M
WLK icon
29
Westlake Corp
WLK
$11.3B
$26.4M 0.92%
+385,000
New +$26.4M
EQT icon
30
EQT Corp
EQT
$32.4B
$25.6M 0.9%
+315,000
New +$25.6M
BURL icon
31
Burlington
BURL
$18.3B
$12.8M 0.45%
+250,000
New +$12.8M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$2.21M 0.08%
4,246
+11
+0.3% +$5.73K
SSSS icon
33
SuRo Capital
SSSS
$208M
$1.64M 0.06%
159,500
-137,800
-46% -$1.42M
ABG icon
34
Asbury Automotive
ABG
$4.95B
$761K 0.03%
8,403
-230,897
-96% -$20.9M
KMT icon
35
Kennametal
KMT
$1.63B
– –
-805,600
Closed -$27.1M
LVS icon
36
Las Vegas Sands
LVS
$39.6B
– –
0
– –
TS icon
37
Tenaris
TS
$18.9B
– –
-105,000
Closed -$2.94M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
BBBY
39
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-442,900
Closed -$15M
WOOF
41
DELISTED
VCA Inc.
WOOF
– –
-522,900
Closed -$28.7M
BIIB icon
42
Biogen
BIIB
$19.4B
– –
-157,200
Closed -$66.4M
CHTR icon
43
Charter Communications
CHTR
$36.3B
– –
-52,000
Closed -$10M
CMCSA icon
44
Comcast
CMCSA
$125B
– –
-1,344,322
Closed -$75.9M
CNX icon
45
CNX Resources
CNX
$4.13B
– –
0
– –
GPI icon
46
Group 1 Automotive
GPI
$6.01B
– –
-212,000
Closed -$18.3M
INTC icon
47
Intel
INTC
$107B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2