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
$2.11B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$112M
3
+$103M
4
EBAY icon
eBay
EBAY
+$75.2M
5
CHTR icon
Charter Communications
CHTR
+$70.6M

Top Sells

1
+$123M
2
+$94.1M
3
+$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 Change
in Stake 		Capital Flow
26
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-1,543,071
27
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-2,258,900
28
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-1,269,000
29
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-1,425,000
30
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-2,545,477
31
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-563,900
32
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0
33
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-931,881
34
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0
35
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-669,800
36
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0
37
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-245,645
38
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0
39
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-286,600
40
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-2,065,000
41
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-1,050,400
1
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