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
$2.16B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$73.6M
3
+$59.3M
4
SHPG
Shire pic
SHPG
+$53.8M
5
CIT
CIT Group Inc.
CIT
+$48.9M

Top Sells

1
+$56.5M
2
+$56.2M
3
+$50.9M
4
V icon
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 Change
in Stake 		Capital Flow
26
$20.4M 0.86%
+261,900
27
$18.4M 0.78%
+400,000
28
– –
-828,000
29
– –
-336,000
30
– –
-101,100
31
– –
-146,995
32
– –
-411,900
33
– –
-1,440,000
1
2