HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
-21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$12.3M
3
+$11.4M
4
CIT
CIT Group Inc.
CIT
+$9.77M
5
MTOR
MERITOR, Inc.
MTOR
+$8.21M

Top Sells

1
+$13.3M
2
+$9.48M
3
+$6.05M
4
SPLK
Splunk Inc
SPLK
+$5.63M
5
PRTS icon
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 Change
in Stake 		Capital Flow
26
– –
-125,376
27
– –
-82,700
28
– –
-315,314
29
– –
-35,619
30
– –
0
31
– –
-29,951
1
2