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

Top Buys

1
+$37.2M
2
+$34.1M
3
+$32.6M
4
ATVI
Activision Blizzard
ATVI
+$25.8M
5
AVTR icon
Avantor
AVTR
+$25.5M

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
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33
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