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
$1.22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$81.6M
3
+$78.4M
4
SBUX icon
Starbucks
SBUX
+$73.2M
5
UHS icon
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 Change
in Stake 		Capital Flow
1
$115M 9.35%
+3,527,573
2
$81.6M 6.64%
+1,839,411
3
$78.4M 6.38%
+1,928,927
4
$73.2M 5.95%
+2,233,312
5
$68.8M 5.6%
+1,027,856
6
$68.2M 5.55%
+1,634,479
7
$67M 5.45%
+1,199,594
8
$65.8M 5.35%
+3,150,440
9
$62.8M 5.11%
+1,186,619
10
$59.4M 4.83%
+603,505
11
$57M 4.64%
+506,500
12
$55.1M 4.48%
+2,332,486
13
$52.7M 4.29%
+995,184
14
$43.2M 3.52%
+579,008
15
$41.8M 3.4%
+2,234,679
16
$38.8M 3.16%
+938,200
17
$35M 2.85%
+581,900
18
$29.9M 2.43%
+1,549,069
19
$25.7M 2.09%
+1,000,000
20
$25.1M 2.04%
+1,260,000
21
$21.2M 1.73%
+2,389,867
22
$18.6M 1.52%
+762,941
23
$16.7M 1.36%
+600,000
24
$7.46M 0.61%
+225,000
25
$5.64M 0.46%
+586,700
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