HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
+10.91%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$153M
Cap. Flow %
7.21%
Top 10 Hldgs %
64.63%
Holding
41
New
10
Increased
11
Reduced
4
Closed
12

Top Buys

1
CCI icon
Crown Castle
CCI
$162M
2
BUD icon
AB InBev
BUD
$112M
3
PYPL icon
PayPal
PYPL
$103M
4
EBAY icon
eBay
EBAY
$75.2M
5
CHTR icon
Charter Communications
CHTR
$70.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
$123M
2
AXP icon
American Express
AXP
$94.1M
3
CYH icon
Community Health Systems
CYH
$90M
4
AGN
Allergan plc
AGN
$77.9M
5
RCL icon
Royal Caribbean
RCL
$74.1M

Sector Composition

1 Consumer Staples 24.88%
2 Communication Services 23.82%
3 Consumer Discretionary 20.69%
4 Financials 18.27%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
26
Alcoa
AA
$8.33B
– –
-3,708,000
Closed -$35.8M
ABBV icon
27
AbbVie
ABBV
$372B
– –
-2,258,900
Closed -$123M
AXP icon
28
American Express
AXP
$231B
– –
-1,269,000
Closed -$94.1M
CCL icon
29
Carnival Corp
CCL
$43.2B
– –
-1,425,000
Closed -$70.8M
CYH icon
30
Community Health Systems
CYH
$387M
– –
-2,103,700
Closed -$90M
DG icon
31
Dollar General
DG
$23.9B
– –
-563,900
Closed -$40.8M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LNW icon
33
Light & Wonder
LNW
$7.76B
– –
-931,881
Closed -$9.74M
LVS icon
34
Las Vegas Sands
LVS
$39.6B
– –
0
– –
PARA
35
DELISTED
Paramount Global Class B
PARA
– –
-669,800
Closed -$26.7M
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
SSSS icon
37
SuRo Capital
SSSS
$208M
– –
-159,500
Closed -$1.25M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AGN
39
DELISTED
Allergan plc
AGN
– –
-286,600
Closed -$77.9M
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,065,000
Closed -$40.9M
AAN.A
41
DELISTED
AARON'S INC CL-A
AAN.A
– –
-1,050,400
Closed -$37.9M
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