HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
1-Year Return
21.56%
This Quarter Return
-17.82%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$659M
(-31%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
47
New
15
Increased
9
Reduced
8
Closed
12
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$111M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$108M |
| 3 |
Elevance Health
ELV
|
$88.8M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$39.4M |
| 5 |
I
INTELSAT S. A.
I
|
$32.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$135M |
| 2 |
Bunge Global
BG
|
$110M |
| 3 |
Spotify
SPOT
|
$104M |
| 4 |
Intercontinental Exchange
ICE
|
$85.7M |
| 5 |
Amazon
AMZN
|
$85M |
Sector Composition
| 1 | Consumer Discretionary | 30.48% |
| 2 | Healthcare | 29.52% |
| 3 | Materials | 18.02% |
| 4 | Real Estate | 9.43% |
| 5 | Technology | 8.35% |
