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
$2.61B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$83.2M
3
+$77.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$72M
5
STLD icon
Steel Dynamics
STLD
+$70.5M

Top Sells

1
+$117M
2
+$76.7M
3
+$75M
4
BIIB icon
Biogen
BIIB
+$73.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$42.6M

Sector Composition

1 Financials 19.11%
2 Consumer Staples 17.73%
3 Communication Services 15.1%
4 Healthcare 15.09%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.96%
+505,400
27
$15.5M 0.53%
1,818,079
+62,200
28
$5.65M 0.19%
+28,200
29
$4.74M 0.16%
+125,000
30
$4.21M 0.14%
+223,500
31
– –
-303,874
32
– –
-225,000
33
– –
0
34
– –
0
35
– –
-969,300
36
– –
-931,100
37
– –
-212,540
38
– –
-1,463,303
39
– –
-2,525,200
40
– –
-717,500
41
– –
-64,575
42
– –
0
43
– –
-955,000
44
– –
-453,700
1
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