HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
-3.01%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-22%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
46
New
5
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
American Express
AXP
|
$94.1M |
| 3 |
Visa
V
|
$79.4M |
| 4 |
Ball Corp
BALL
|
$67.1M |
| 5 |
Alcoa
AA
|
$35.8M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$122M |
| 2 |
Dollar General
DG
|
$89.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.7M |
| 4 |
Kirby Corp
KEX
|
$69.6M |
| 5 |
Mastercard
MA
|
$60.5M |
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% |
