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
$1.49B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$88.8M
4
MTOR
MERITOR, Inc.
MTOR
+$39.4M
5
I
INTELSAT S. A.
I
+$32.3M

Top Sells

1
+$135M
2
+$110M
3
+$104M
4
ICE icon
Intercontinental Exchange
ICE
+$85.7M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.91%
+124,277
27
$12.5M 0.84%
+468,858
28
$12.2M 0.82%
1,150,000
-4,256,000
29
$12.1M 0.81%
1,284,697
+282,827
30
$12M 0.8%
+409,762
31
$11.6M 0.78%
+158,669
32
$6.07M 0.41%
+409,485
33
$5.29M 0.35%
500,000
34
$3.14M 0.21%
+147,243
35
– –
-848,740
36
– –
-1,602,500
37
– –
-193,350
38
– –
0
39
– –
-1,145,000
40
– –
-3,667
41
– –
-576,413
42
– –
-1,132,000
43
– –
-120,000
44
– –
-201,000
45
– –
-1,185,000
46
– –
-1,045,000
47
– –
-1,110,000
1
2