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
$2.75B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$91.3M
3
+$83.3M
4
CFG icon
Citizens Financial Group
CFG
+$72.5M
5
MHK icon
Mohawk Industries
MHK
+$65.1M

Top Sells

1
+$141M
2
+$72M
3
+$55.4M
4
SHPG
Shire pic
SHPG
+$53.1M
5
CCI icon
Crown Castle
CCI
+$46.8M

Sector Composition

1 Financials 25%
2 Consumer Discretionary 19.27%
3 Communication Services 17.43%
4 Consumer Staples 11.81%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 0.9%
+475,000
27
$31.5M 0.9%
702,300
+196,900
28
$14.3M 0.41%
1,818,079
29
$1.48M 0.04%
+67,000
30
– –
0
31
– –
0
32
– –
-421,500
33
– –
-125,000
34
– –
0
35
– –
0
36
– –
-1,702,100
37
– –
-223,500
38
– –
-11,920,000
39
– –
-1,383,249
40
– –
-2,298,200
1
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