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
$2.33B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$67.5M
3
+$67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$46.5M
5
RCL icon
Royal Caribbean
RCL
+$44.6M

Top Sells

1
+$75.9M
2
+$66.4M
3
+$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 Change
in Stake 		Capital Flow
26
$29.6M 1.04%
+1,907,100
27
$28.4M 0.99%
784,000
+305,000
28
$28.2M 0.99%
+270,400
29
$26.4M 0.92%
+385,000
30
$25.6M 0.9%
+578,655
31
$12.8M 0.45%
+250,000
32
$2.21M 0.08%
84,920
-13
33
$1.64M 0.06%
245,645
-212,226
34
$761K 0.03%
8,403
-230,897
35
– –
-157,200
36
– –
-52,000
37
– –
-2,688,644
38
– –
0
39
– –
-212,000
40
– –
0
41
– –
0
42
– –
-805,600
43
– –
0
44
– –
-105,000
45
– –
0
46
– –
0
47
– –
-442,900
48
– –
-522,900
1
2