HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
1-Year Return
21.56%
This Quarter Return
-0.1%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$43M
(+2%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
33
New
8
Increased
6
Reduced
13
Closed
6
Top Buys
| 1 |
Skechers
SKX
|
$83.9M |
| 2 |
McDonald's
MCD
|
$73.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$59.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$53.8M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$48.9M |
Top Sells
| 1 |
Bunge Global
BG
|
$56.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$56.2M |
| 3 |
Signet Jewelers
SIG
|
$50.9M |
| 4 |
Visa
V
|
$45.9M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$39.1M |
Sector Composition
| 1 | Consumer Staples | 22.72% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Communication Services | 21.57% |
| 4 | Financials | 15.56% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $20.4M | 0.86% |
+261,900
| New | +$20.4M |
|
|
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
| $18.4M | 0.78% |
+400,000
| New | +$18.4M |
|
|
28
Bunge Global
BG
$16.2B
| – | – |
-828,000
| Closed | -$56.5M |
|
29
Gilead Sciences
GILD
$140B
| – | – |
-336,000
| Closed | -$34M |
|
30
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-101,100
| Closed | -$5.92M |
|
31
Royal Caribbean
RCL
$97.8B
| – | – |
-146,995
| Closed | -$14.9M |
|
|
32
Signet Jewelers
SIG
$3.73B
| – | – |
-411,900
| Closed | -$50.9M |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-1,440,000
| Closed | -$39.1M |
|