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
$2.86B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$121M
3
+$86.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.6M
5
NBL
Noble Energy, Inc.
NBL
+$74.1M

Top Sells

1
+$167M
2
+$112M
3
+$110M
4
WY icon
Weyerhaeuser
WY
+$108M
5
CIT
CIT Group Inc.
CIT
+$94.9M

Sector Composition

1 Consumer Discretionary 28.84%
2 Communication Services 19.83%
3 Healthcare 16.27%
4 Financials 12.53%
5 Real Estate 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 0.95%
1,735,810
-59,900
27
$24.5M 0.78%
+2,750,000
28
$21.7M 0.69%
+594,000
29
$19.1M 0.6%
292,058
-506,731
30
$18.3M 0.58%
1,841,700
+924,278
31
$15M 0.48%
+245,600
32
$7.68M 0.24%
+425,300
33
$2.76M 0.09%
230,000
34
– –
-2,930,400
35
– –
0
36
– –
0
37
– –
-3,290,200
38
– –
0
39
– –
-3,435,850
40
– –
-1,430,100
41
– –
-288,871
42
– –
-1,168,639
43
– –
-3,171,500
44
– –
-1,103,800
45
– –
-722,541
46
– –
-388,100
47
– –
-2,211,085
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