HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Return 21.56%
This Quarter Return
-5.65%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$411M
AUM Growth
-$221M
Cap. Flow
-$186M
Cap. Flow %
-45.3%
Top 10 Hldgs %
66.85%
Holding
38
New
16
Increased
3
Reduced
6
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$37.5M
2
VRSN icon
VeriSign
VRSN
$31.3M
3
CHTR icon
Charter Communications
CHTR
$29.1M
4
ATVI
Activision Blizzard Inc.
ATVI
$25.8M
5
DG icon
Dollar General
DG
$21.9M

Top Sells

1
TSN icon
Tyson Foods
TSN
$47.6M
2
LPLA icon
LPL Financial
LPLA
$47.6M
3
BSX icon
Boston Scientific
BSX
$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 Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$159B
– –
-1,033,561
Closed -$46.7M
CZR icon
27
Caesars Entertainment
CZR
$5.36B
– –
-677,126
Closed -$40.4M
IQV icon
28
IQVIA
IQV
$31.3B
– –
-200,000
Closed -$30.9M
LPLA icon
29
LPL Financial
LPLA
$28.8B
– –
-515,604
Closed -$47.6M
META icon
30
Meta Platforms (Facebook)
META
$1.88T
– –
-215,843
Closed -$44.3M
PANW icon
31
Palo Alto Networks
PANW
$129B
– –
-429,498
Closed -$16.6M
TSN icon
32
Tyson Foods
TSN
$20B
– –
-523,135
Closed -$47.6M
CPAY icon
33
Corpay
CPAY
$22.6B
– –
-63,743
Closed -$18.3M
SPLK
34
DELISTED
Splunk Inc
SPLK
– –
-264,358
Closed -$39.6M
MTOR
35
DELISTED
MERITOR, Inc.
MTOR
– –
-30,978
Closed -$811K
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
– –
-197,735
Closed -$34.8M
FPAC.U
37
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-932,410
Closed -$10.1M
GRA
38
DELISTED
W.R. Grace & Co.
GRA
– –
-599,907
Closed -$41.9M
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