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
$2.65B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95M
3
+$92.9M
4
ULTA icon
Ulta Beauty
ULTA
+$81.8M
5
TER icon
Teradyne
TER
+$81.3M

Top Sells

1
+$109M
2
+$99M
3
+$97.4M
4
AVGO icon
Broadcom
AVGO
+$93.6M
5
MT icon
ArcelorMittal
MT
+$92M

Sector Composition

1 Consumer Discretionary 23.9%
2 Healthcare 16.83%
3 Technology 15.18%
4 Communication Services 14.96%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.19%
+410,000
27
$27.9M 1.05%
+2,735,010
28
$25.1M 0.95%
+350,000
29
$24.3M 0.92%
774,910
-255,000
30
$17.8M 0.67%
513,560
-1,408,210
31
$16.5M 0.62%
331,900
-44,923
32
$16.4M 0.62%
+840,670
33
$9.16M 0.35%
318,297
-2,772,003
34
$8.36M 0.32%
+9,096
35
$5.09M 0.19%
500,000
36
$1.87M 0.07%
+3,494
37
– –
-3,970,000
38
– –
-361,450
39
– –
-1,422,500
40
– –
0
41
– –
-376,500
42
– –
-366,200
43
– –
-400,000
44
– –
0
45
– –
-677,000
46
– –
-980,000
47
– –
-666,800
48
– –
-3,185,000
49
– –
-628,000
50
– –
-200,000
1
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