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

Top Buys

1 +$61M
2 +$52.1M
3 +$45.2M
4
PVTL
Pivotal Software, Inc.
PVTL
+$42.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$37.2M

Top Sells

1 +$101M
2 +$78.1M
3 +$73.6M
4
GRA
W.R. Grace & Co.
GRA
+$57.3M
5
IQV icon
IQVIA
IQV
+$33.5M

Sector Composition

1 Healthcare 33.07%
2 Consumer Discretionary 27.69%
3 Materials 15.95%
4 Technology 9.4%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$12.1M 0.76%
774,876
-734,807
27
$11.3M 0.71%
588,797
-695,900
28
$11M 0.69%
11,087
-9,648
29
$10.5M 0.66%
+129,480
30
$10.3M 0.65%
180,605
-378,007
31
$4.75M 0.3%
+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
-438,885
40
-409,485
41
-409,762
42
0
43
-147,243
44
-500,000
45
-10,837,322