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

Top Buys

1
+$117M
2
+$101M
3
+$99.1M
4
TER icon
Teradyne
TER
+$79.4M
5
ULTA icon
Ulta Beauty
ULTA
+$79M

Top Sells

1
+$109M
2
+$99M
3
+$97.4M
4
AVGO icon
Broadcom
AVGO
+$93.6M
5
FDX icon
FedEx
FDX
+$87.9M

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 1.06%
+410,000
27
$27.9M 0.93%
+2,735,010
28
$25.1M 0.84%
+350,000
29
$24.3M 0.81%
774,910
-255,000
30
$17.8M 0.6%
513,560
-1,408,210
31
$16.5M 0.55%
331,900
-44,923
32
$16.4M 0.55%
+840,670
33
$9.16M 0.31%
318,297
-2,772,003
34
$8.36M 0.28%
+9,096
35
$5.09M 0.17%
500,000
36
$1.87M 0.06%
+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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