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
$1.82B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$97.6M
3
+$81.4M
4
BALL icon
Ball Corp
BALL
+$73M
5
AA icon
Alcoa
AA
+$36.1M

Top Sells

1
+$122M
2
+$93.9M
3
+$81M
4
EBAY icon
eBay
EBAY
+$72.5M
5
KEX icon
Kirby Corp
KEX
+$69.6M

Sector Composition

1 Consumer Discretionary 24.11%
2 Communication Services 19.34%
3 Healthcare 18.25%
4 Financials 17.55%
5 Consumer Staples 16.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 0.54%
931,881
-975,219
27
$1.25M 0.07%
245,645
28
– –
-908,000
29
– –
0
30
– –
-8,403
31
– –
-250,000
32
– –
0
33
– –
-578,655
34
– –
-426,100
35
– –
0
36
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0
37
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-647,000
38
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-270,400
39
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0
40
– –
-3,556,800
41
– –
-859,622
42
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-385,000
43
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0
44
– –
-649,900
45
– –
0
46
– –
-4,811
1
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