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
$137M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.63M
3
+$6.78M
4
CMC icon
Commercial Metals
CMC
+$6.64M
5
MGA icon
Magna International
MGA
+$6.5M

Top Sells

1
+$64.5M
2
+$11.4M
3
+$8.74M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$7.64M
5
IQV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,100
27
– –
-114,000
28
– –
-646,300
29
– –
-271,800
30
– –
-94,133
1
2