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
$631M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$43.2M
3
+$34.7M
4
HUM icon
Humana
HUM
+$22.8M
5
PANW icon
Palo Alto Networks
PANW
+$16.2M

Top Sells

1
+$37.5M
2
+$29.3M
3
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$25.6M
5
CZR icon
Caesars Entertainment
CZR
+$24.3M

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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-485,200
28
– –
-295,653
29
– –
-84,300
30
– –
-280,371
1
2