HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$130M
3
+$119M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$105M
5
WY icon
Weyerhaeuser
WY
+$103M

Top Sells

1
+$172M
2
+$115M
3
+$86.4M
4
CIT
CIT Group Inc.
CIT
+$85.3M
5
STZ icon
Constellation Brands
STZ
+$83.8M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 17.55%
3 Communication Services 17.01%
4 Healthcare 12.09%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.7%
1,430,100
-1,233,900
27
$46.8M 1.6%
288,871
-537,329
28
$42.3M 1.45%
+3,290,200
29
$30.5M 1.04%
388,100
-314,200
30
$14.5M 0.5%
1,795,710
-22,369
31
$8.14M 0.28%
+917,422
32
$2.2M 0.08%
+230,000
33
$957K 0.03%
+50,000
34
– –
0
35
– –
-2,016,000
36
– –
0
37
– –
0
38
– –
-1,119,000
39
– –
0
40
– –
-4,353,900
41
– –
0
42
– –
-475,000
43
– –
-67,000
1
2