HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+18.7%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-4.9%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.6%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
30
New
6
Increased
–
Reduced
16
Closed
7
Top Buys
| 1 |
LPL Financial
LPLA
|
$47.6M |
| 2 |
Boston Scientific
BSX
|
$46.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$39.6M |
| 4 |
Humana
HUM
|
$26.4M |
| 5 |
Palo Alto Networks
PANW
|
$16.6M |
Top Sells
| 1 |
Progressive
PGR
|
$37.5M |
| 2 |
Alibaba
BABA
|
$33.2M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$32.1M |
| 4 |
Caesars Entertainment
CZR
|
$29.2M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$26.1M |
Sector Composition
| 1 | Healthcare | 27.35% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Technology | 18.05% |
| 4 | Consumer Staples | 13.06% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$171B
| – | – |
0
| – | – |
|
27
Workday
WDAY
$61.6B
| – | – |
-84,300
| Closed | -$14.3M |
|
|
HSACU
28
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
| – | – |
-280,371
| Closed | -$3.01M |
|
|
29
Progressive
PGR
$145B
| – | – |
-485,200
| Closed | -$37.5M |
|
30
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-295,653
| Closed | -$12.6M |
|