HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+6.94%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
44
New
6
Increased
8
Reduced
14
Closed
8
Top Buys
| 1 |
ArcelorMittal
MT
|
$137M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$117M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$104M |
| 4 |
Halliburton
HAL
|
$99.7M |
| 5 |
Philip Morris
PM
|
$83.7M |
Top Sells
| 1 |
Crown Castle
CCI
|
$149M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$101M |
| 3 |
Hilton Grand Vacations
HGV
|
$91.1M |
| 4 |
Brunswick
BC
|
$90.1M |
| 5 |
MGM Resorts International
MGM
|
$86.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.26% |
| 2 | Communication Services | 19.03% |
| 3 | Financials | 11.35% |
| 4 | Materials | 10.07% |
| 5 | Healthcare | 8.86% |
