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
$2.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$118M
3
+$97.7M
4
HAL icon
Halliburton
HAL
+$90M
5
PM icon
Philip Morris
PM
+$84.4M

Top Sells

1
+$149M
2
+$101M
3
+$90.1M
4
HGV icon
Hilton Grand Vacations
HGV
+$88.4M
5
MGM icon
MGM Resorts International
MGM
+$86.6M

Sector Composition

1 Consumer Discretionary 22.26%
2 Communication Services 19.03%
3 Financials 11.35%
4 Industrials 9.3%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.02%
1,474,610
-39,400
27
$27.3M 0.93%
+626,400
28
$14.9M 0.51%
399,900
-10,100
29
– –
-2,658,600
30
– –
-1,610,100
31
– –
-1,491,500
32
– –
-1,917,300
33
– –
-530,000
34
– –
0
35
– –
-913,668
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-1,143,500
43
– –
-461,000
1
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