HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+88.26%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+127%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
48.13%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
31
New
15
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
fuboTV
FUBO
|
$64.5M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$12.3M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$11.4M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$9.77M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$8.21M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
D.R. Horton
DHI
|
$9.48M |
| 3 |
RenaissanceRe
RNR
|
$6.05M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$5.64M |
| 5 |
CarParts.com
PRTS
|
$3.41M |
Sector Composition
| 1 | Communication Services | 34.04% |
| 2 | Healthcare | 20.87% |
| 3 | Financials | 15.96% |
| 4 | Consumer Discretionary | 13.85% |
| 5 | Technology | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
D.R. Horton
DHI
$51.3B
| – | – |
-125,376
| Closed | -$9.48M |
|
27
ProAssurance
PRA
$1.22B
| – | – |
-82,700
| Closed | -$1.29M |
|
|
28
CarParts.com
PRTS
$62.9M
| – | – |
-315,314
| Closed | -$3.41M |
|
|
29
RenaissanceRe
RNR
$11.6B
| – | – |
-35,619
| Closed | -$6.05M |
|
30
TJX Companies
TJX
$155B
| – | – |
0
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| – | – |
-29,951
| Closed | -$5.64M |
|