HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+13.49%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-4.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
62.21%
Holding
38
New
9
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Amgen
AMGN
|
$80.8M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$66M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Textron
TXT
|
$51M |
| 5 |
Huntsman Corp
HUN
|
$49.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$115M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$55.1M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$43.2M |
| 4 |
Delta Air Lines
DAL
|
$41.8M |
| 5 |
AbbVie
ABBV
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Healthcare | 19.09% |
| 3 | Communication Services | 18.67% |
| 4 | Energy | 16.72% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trane Technologies
TT
$92.5B
| $86.9M | 5.85% | 1,337,878 -131,300 | -9% | -$8.53M |
|
|
2
Amgen
AMGN
$155B
| $80.8M | 5.44% | +722,300 | New | +$80.8M |
|
3
Starbucks
SBUX
$100B
| $77.8M | 5.23% | 1,010,556 -106,100 | -10% | -$8.17M |
|
4
Teekay
TK
$699M
| $75M | 5.05% | 1,754,127 -174,800 | -9% | -$7.47M |
|
5
Oil States International
OIS
$339M
| $71.8M | 4.83% | 694,368 +16,300 | +2% | +$1.69M |
|
6
Universal Health Services
UHS
$11.6B
| $69.9M | 4.7% | 931,656 -96,200 | -9% | -$7.21M |
|
7
Las Vegas Sands
LVS
$39.6B
| $69.7M | 4.69% | 1,049,584 +54,400 | +5% | +$3.61M |
|
8
Cencora
COR
$56.5B
| $66.3M | 4.46% | 1,085,794 -113,800 | -9% | -$6.95M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66M | 4.44% | +1,970,200 | New | +$66M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $62.1M | 4.18% | 632,105 +28,600 | +5% | +$2.81M |
|
|
LVNTA
11
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $61.8M | 4.16% | 701,064 -73,000 | -9% | -$6.44M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.8M | 3.76% | 500,100 -6,400 | -1% | -$714K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $53.2M | 3.58% | +1,059,989 | New | +$53.2M |
|
|
14
Textron
TXT
$14.3B
| $51M | 3.43% | +1,848,100 | New | +$51M |
|
|
15
Huntsman Corp
HUN
$1.94B
| $49.7M | 3.34% | +2,409,700 | New | +$49.7M |
|
16
Halliburton
HAL
$19.4B
| $48.4M | 3.26% | 1,004,855 -629,624 | -39% | -$30.3M |
|
17
Comcast
CMCSA
$125B
| $42.9M | 2.88% | +950,000 | New | +$42.9M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $41.5M | 2.8% | 1,138,800 +538,800 | +90% | +$19.7M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $16.9M | 1.14% | +548,600 | New | +$16.9M |
|
20
Expedia Group
EXPE
$26.6B
| $12.4M | 0.83% | 239,200 -342,700 | -59% | -$17.8M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $5.86M | 0.39% | 48,888 -5,000 | -9% | -$599K |
|
22
SuRo Capital
SSSS
$208M
| $851K | 0.06% | +57,400 | New | +$851K |
|
|
MGAM
23
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $850K | 0.06% | +24,600 | New | +$850K |
|
|
24
AbbVie
ABBV
$372B
| – | – | -938,200 | Closed | -$38.8M |
|
|
25
Delta Air Lines
DAL
$40.3B
| – | – | -2,234,679 | Closed | -$41.8M |
|