HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+38.24%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-70%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-289.4%
Top 10 Holdings %
Top 10 Hldgs %
73.36%
Holding
33
New
8
Increased
1
Reduced
10
Closed
14
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.72M |
| 2 |
Passage Bio
PASG
|
$7.6M |
| 3 |
Mastercard
MA
|
$5.74M |
| 4 |
Chubb
CB
|
$4.86M |
| 5 |
Exact Sciences
EXAS
|
$4.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$38.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$37.8M |
| 3 |
VeriSign
VRSN
|
$29M |
| 4 |
Salesforce
CRM
|
$28.3M |
| 5 |
Alibaba
BABA
|
$26.5M |
Sector Composition
| 1 | Healthcare | 33.24% |
| 2 | Technology | 23.09% |
| 3 | Consumer Discretionary | 21.63% |
| 4 | Financials | 11.88% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| – | – |
-522,400
| Closed | -$21.2M |
|
27
Humana
HUM
$37.5B
| – | – |
-49,300
| Closed | -$15.5M |
|
28
DHT Holdings
DHT
$1.94B
| – | – |
-1,625,383
| Closed | -$12.5M |
|
29
Dollar General
DG
$24.1B
| – | – |
-145,000
| Closed | -$21.9M |
|
30
CrowdStrike
CRWD
$104B
| – | – |
-198,400
| Closed | -$11M |
|
31
Commercial Metals
CMC
$6.36B
| – | – |
-1,281,542
| Closed | -$20.2M |
|
32
Cal-Maine
CALM
$5.36B
| – | – |
-452,900
| Closed | -$19.9M |
|
33
Arcturus Therapeutics
ARCT
$467M
| – | – |
-56,304
| Closed | -$765K |
|