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
$123M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.15M
3
+$5.47M
4
CB icon
Chubb
CB
+$4.45M
5
EXAS icon
Exact Sciences
EXAS
+$4.04M

Top Sells

1
+$35M
2
+$34M
3
+$29.1M
4
BABA icon
Alibaba
BABA
+$25.6M
5
CRM icon
Salesforce
CRM
+$25.5M

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 Change
in Stake 		Capital Flow
26
– –
-49,300
27
– –
-522,400
28
– –
-250,000
29
– –
-78,000
30
– –
-296,900
31
– –
-222,776
32
– –
-158,900
33
– –
-310,802
1
2