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
$1.29B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.1M
3
+$52.4M
4
TSN icon
Tyson Foods
TSN
+$52.2M
5
SYY icon
Sysco
SYY
+$43.7M

Top Sells

1
+$92.6M
2
+$60.4M
3
+$57.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$52M
5
MC icon
Moelis & Co
MC
+$45.2M

Sector Composition

1 Healthcare 35.67%
2 Consumer Discretionary 23.34%
3 Consumer Staples 11.53%
4 Materials 10.51%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.59%
296,773
-292,024
27
$5.84M 0.43%
+121,000
28
$3.18M 0.23%
+300,000
29
$2.06M 0.15%
217,866
+170,152
30
– –
0
31
– –
-11,087
32
– –
-566,900
33
– –
-1,086,935
34
– –
-930,230
35
– –
0
36
– –
-180,605
37
– –
-978,557
38
– –
0
39
– –
-436,000
40
– –
-500,492
41
– –
-984,224
42
– –
-1,872,331
43
– –
-166,664
44
– –
-774,876
45
– –
-2,020,850
46
– –
-129,480
1
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