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
$1.45B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$49M
3
+$46.5M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$40.1M
5
PVTL
Pivotal Software, Inc.
PVTL
+$39.5M

Top Sells

1
+$101M
2
+$78.1M
3
+$73.6M
4
GRA
W.R. Grace & Co.
GRA
+$54.1M
5
BERY
Berry Global Group, Inc.
BERY
+$31.5M

Sector Composition

1 Healthcare 33.07%
2 Consumer Discretionary 27.69%
3 Materials 11.21%
4 Technology 9.4%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.83%
774,876
-734,807
27
$11.3M 0.77%
588,797
-695,900
28
$11M 0.76%
11,087
-9,648
29
$10.5M 0.72%
+129,480
30
$10.3M 0.71%
180,605
-378,007
31
$4.75M 0.33%
+500,492
32
$326K 0.02%
+47,714
33
$257K 0.02%
+166,664
34
– –
-468,858
35
– –
-158,669
36
– –
-1,150,000
37
– –
-285,615
38
– –
-1,113,695
39
– –
-2,194,425
40
– –
-409,485
41
– –
-416,758
42
– –
0
43
– –
-147,243
44
– –
-500,000
45
– –
-10,837,322
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