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
$411M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.3M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$25.8M
5
DG icon
Dollar General
DG
+$21.9M

Top Sells

1
+$47.6M
2
+$47.6M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
GRA
W.R. Grace & Co.
GRA
+$41.9M

Sector Composition

1 Technology 27.04%
2 Consumer Discretionary 24.45%
3 Healthcare 21.03%
4 Consumer Staples 10.18%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-677,126
30
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31
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-515,604
32
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-215,843
33
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-429,498
34
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-523,135
35
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-63,743
36
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-264,358
37
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-30,978
38
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-197,735
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