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
$2.15B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$110M
3
+$105M
4
SPOT icon
Spotify
SPOT
+$104M
5
NOW icon
ServiceNow
NOW
+$84.1M

Top Sells

1
+$113M
2
+$99.1M
3
+$99.1M
4
ICE icon
Intercontinental Exchange
ICE
+$89.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$86.7M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 19.47%
3 Technology 13.1%
4 Real Estate 11.26%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.88%
1,001,870
+161,200
27
$15.7M 0.73%
331,900
28
$9.4M 0.43%
9,096
29
$5.47M 0.25%
+201,000
30
$5.2M 0.24%
500,000
31
$2.6M 0.12%
3,667
+173
32
– –
0
33
– –
-486,300
34
– –
0
35
– –
-2,021,520
36
– –
-513,560
37
– –
-3,723,160
38
– –
0
39
– –
-318,297
40
– –
-774,910
41
– –
-2,086,000
42
– –
-338,500
43
– –
-1,950,000
44
– –
-674,000
45
– –
-2,492,660
46
– –
-962,900
47
– –
-600,000
1
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