HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+14.82%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-33%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-52.17%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
30
New
5
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$14.9M |
| 2 |
Virtu Financial
VIRT
|
$9.63M |
| 3 |
GMBTU
Pivotal Holdings Corp Unit
GMBTU
|
$6.78M |
| 4 |
Commercial Metals
CMC
|
$6.64M |
| 5 |
Magna International
MGA
|
$6.5M |
Top Sells
| 1 |
fuboTV
FUBO
|
$64.5M |
| 2 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
$11.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.74M |
| 4 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$7.64M |
| 5 |
IQVIA
IQV
|
$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Healthcare | 22.96% |
| 3 | Financials | 18.93% |
| 4 | Industrials | 10.9% |
| 5 | Materials | 9.34% |