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

Top Buys

1
+$59.8M
2
+$51.6M
3
+$48.4M
4
PGR icon
Progressive
PGR
+$37.5M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Top Sells

1
+$69.4M
2
+$67.5M
3
+$64.4M
4
MT icon
ArcelorMittal
MT
+$56.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52M

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
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27
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28
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29
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-1,511,000
30
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31
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32
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0
33
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34
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-557,250
35
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-618,500
36
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-567,100
37
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-2,098,660
38
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-296,773
39
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-3,102,500
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