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
$2.74B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$99M
4
EQIX icon
Equinix
EQIX
+$96.5M
5
AVGO icon
Broadcom
AVGO
+$93.6M

Top Sells

1
+$128M
2
+$117M
3
+$104M
4
CDK
CDK Global, Inc.
CDK
+$104M
5
HAL icon
Halliburton
HAL
+$99.7M

Sector Composition

1 Consumer Discretionary 20.32%
2 Communication Services 16.99%
3 Healthcare 15.67%
4 Financials 8.86%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.77%
1,029,910
-444,700
27
$18.7M 0.64%
376,823
-23,077
28
$16.6M 0.56%
+451,100
29
$16.4M 0.56%
+666,800
30
$6.14M 0.21%
+400,000
31
$5.08M 0.17%
+500,000
32
$3.78M 0.13%
+200,000
33
– –
-310,400
34
– –
-3,548,439
35
– –
-2,041,000
36
– –
0
37
– –
0
38
– –
-140,500
39
– –
0
40
– –
0
41
– –
-5,445,100
42
– –
-849,100
43
– –
-626,400
44
– –
-1,455,800
45
– –
-6,188,500
46
– –
-656,900
1
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