HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.72%
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
+$78.3M
2
+$62M
3
+$51.5M
4
HUN icon
Huntsman Corp
HUN
+$44M
5
CMCSA icon
Comcast
CMCSA
+$41.4M

Top Sells

1
+$115M
2
+$55.1M
3
+$43.2M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
ABBV icon
AbbVie
ABBV
+$41.6M

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 7.44%
1,675,023
-164,388
2
$80.8M 6.92%
+722,300
3
$77.8M 6.66%
2,021,112
-212,200
4
$75M 6.42%
1,754,127
-174,800
5
$71.8M 6.15%
1,215,144
+28,525
6
$69.9M 5.98%
931,656
-96,200
7
$69.7M 5.97%
1,049,584
+54,400
8
$66.3M 5.68%
1,085,794
-113,800
9
$66M 5.65%
+1,970,200
10
$62.1M 5.31%
632,105
+28,600
11
$61.8M 5.29%
2,853,330
-297,110
12
$55.8M 4.78%
500,100
-6,400
13
$53.2M 4.56%
+1,059,989
14
$51M 4.37%
+1,848,100
15
$49.7M 4.25%
+2,409,700
16
$48.4M 4.14%
1,004,855
-629,624
17
$42.9M 3.67%
+1,900,000
18
$41.5M 3.56%
1,138,800
+538,800
19
$16.9M 1.45%
+548,600
20
$12.4M 1.06%
239,200
-342,700
21
$5.86M 0.5%
48,888
-5,000
22
$851K 0.07%
+88,402
23
$850K 0.07%
+24,600
24
– –
-938,200
25
– –
-2,234,679
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