HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+5.04%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$115M |
| 2 |
Trane Technologies
TT
|
$81.6M |
| 3 |
Teekay
TK
|
$78.4M |
| 4 |
Starbucks
SBUX
|
$73.2M |
| 5 |
Universal Health Services
UHS
|
$68.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.42% |
| 2 | Energy | 18.85% |
| 3 | Healthcare | 17.13% |
| 4 | Industrials | 10.09% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $115M | 9.35% |
+3,527,573
| New | +$115M |
|
|
2
Trane Technologies
TT
$91.4B
| $81.6M | 6.64% |
+1,469,178
| New | +$81.6M |
|
|
3
Teekay
TK
$694M
| $78.4M | 6.38% |
+1,928,927
| New | +$78.4M |
|
|
4
Starbucks
SBUX
$102B
| $73.2M | 5.95% |
+1,116,656
| New | +$73.2M |
|
|
5
Universal Health Services
UHS
$11.6B
| $68.8M | 5.6% |
+1,027,856
| New | +$68.8M |
|
6
Halliburton
HAL
$19.3B
| $68.2M | 5.55% |
+1,634,479
| New | +$68.2M |
|
7
Cencora
COR
$57.2B
| $67M | 5.45% |
+1,199,594
| New | +$67M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $65.8M | 5.35% |
+774,064
| New | +$65.8M |
|
9
Oil States International
OIS
$336M
| $62.8M | 5.11% |
+678,068
| New | +$62.8M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $59.4M | 4.83% |
+603,505
| New | +$59.4M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $57M | 4.64% |
+506,500
| New | +$57M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $55.1M | 4.48% |
+2,332,486
| New | +$55.1M |
|
13
Las Vegas Sands
LVS
$39.1B
| $52.7M | 4.29% |
+995,184
| New | +$52.7M |
|
|
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
| $43.2M | 3.52% |
+579,008
| New | +$43.2M |
|
15
Delta Air Lines
DAL
$39.9B
| $41.8M | 3.4% |
+2,234,679
| New | +$41.8M |
|
16
AbbVie
ABBV
$374B
| $38.8M | 3.16% |
+938,200
| New | +$38.8M |
|
17
Expedia Group
EXPE
$26.2B
| $35M | 2.85% |
+581,900
| New | +$35M |
|
18
Hologic
HOLX
$14.8B
| $29.9M | 2.43% |
+1,549,069
| New | +$29.9M |
|
19
Tyson Foods
TSN
$20.1B
| $25.7M | 2.09% |
+1,000,000
| New | +$25.7M |
|
|
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
| $25.1M | 2.04% |
+1,260,000
| New | +$25.1M |
|
|
KOG
21
DELISTED
KODIAK OIL & GAS CORP
KOG
| $21.2M | 1.73% |
+2,389,867
| New | +$21.2M |
|
22
Morgan Stanley
MS
$238B
| $18.6M | 1.52% |
+762,941
| New | +$18.6M |
|
|
NAV
23
DELISTED
Navistar International
NAV
| $16.7M | 1.36% |
+600,000
| New | +$16.7M |
|
24
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $7.46M | 0.61% |
+225,000
| New | +$7.46M |
|
|
ITMN
25
DELISTED
INTERMUNE INC
ITMN
| $5.64M | 0.46% |
+586,700
| New | +$5.64M |
|