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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
$664M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$52.8M
3
+$51.6M
4
PGR icon
Progressive
PGR
+$38.2M
5
AMD icon
Advanced Micro Devices
AMD
+$27.7M

Top Sells

1
+$69.4M
2
+$67.5M
3
+$64.4M
4
MT icon
ArcelorMittal
MT
+$56.1M
5
CTLT
CATALENT, INC.
CTLT
+$53.8M

Sector Composition

1 Consumer Discretionary 27.64%
2 Healthcare 19.81%
3 Technology 17.02%
4 Consumer Staples 14.26%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,511,000
27
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-2,083,400
28
– –
-3,112,400
29
– –
-557,250
30
– –
-618,500
31
– –
-567,100
32
– –
-2,098,660
33
– –
-296,773
34
– –
-3,102,500
35
– –
0
36
– –
-121,000
37
– –
-100,500
38
– –
0
39
– –
-1,006,576
1
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