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
$1.17B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$66M
3
+$53.2M
4
TXT icon
Textron
TXT
+$51M
5
HUN icon
Huntsman Corp
HUN
+$49.7M

Top Sells

1
+$115M
2
+$55.1M
3
+$43.2M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$86.9M 5.85%
1,675,023
-164,388
2
$80.8M 5.44%
+722,300
3
$77.8M 5.23%
2,021,112
-212,200
4
$75M 5.05%
1,754,127
-174,800
5
$71.8M 4.83%
1,215,144
+28,525
6
$69.9M 4.7%
931,656
-96,200
7
$69.7M 4.69%
1,049,584
+54,400
8
$66.3M 4.46%
1,085,794
-113,800
9
$66M 4.44%
+1,970,200
10
$62.1M 4.18%
632,105
+28,600
11
$61.8M 4.16%
2,853,330
-297,110
12
$55.8M 3.76%
500,100
-6,400
13
$53.2M 3.58%
+1,059,989
14
$51M 3.43%
+1,848,100
15
$49.7M 3.34%
+2,409,700
16
$48.4M 3.26%
1,004,855
-629,624
17
$42.9M 2.88%
+1,900,000
18
$41.5M 2.8%
1,138,800
+538,800
19
$16.9M 1.14%
+548,600
20
$12.4M 0.83%
239,200
-342,700
21
$5.86M 0.39%
48,888
-5,000
22
$851K 0.06%
+88,402
23
$850K 0.06%
+24,600
24
– –
-938,200
25
– –
-2,234,679
1
2