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
$2.79B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.1M
3
+$87.3M
4
EXPE icon
Expedia Group
EXPE
+$76.3M
5
P
Pandora Media Inc
P
+$47.2M

Top Sells

1
+$96.5M
2
+$81.3M
3
+$74.1M
4
VMC icon
Vulcan Materials
VMC
+$65.3M
5
MHK icon
Mohawk Industries
MHK
+$61.4M

Sector Composition

1 Consumer Discretionary 32.62%
2 Communication Services 22.94%
3 Financials 12.68%
4 Healthcare 11.78%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.85%
1,514,010
-221,800
27
$16.8M 0.48%
1,143,500
-2,301,500
28
$14.7M 0.42%
1,917,300
+75,600
29
$12.9M 0.37%
410,000
-15,300
30
$3.07M 0.09%
230,000
31
– –
-292,058
32
– –
-2,704,000
33
– –
-341,200
34
– –
0
35
– –
0
36
– –
-1,875,164
37
– –
0
38
– –
-245,600
39
– –
0
40
– –
-594,000
41
– –
-823,700
42
– –
0
43
– –
0
44
– –
0
45
– –
-515,800
46
– –
-2,616,800
1
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