HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+12.45%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
29
New
5
Increased
14
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.6M |
| 2 |
Comcast
CMCSA
|
$81.2M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$53M |
| 4 |
Designer Brands
DBI
|
$47M |
| 5 |
MGM Resorts International
MGM
|
$46.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$81.2M |
| 2 |
Cencora
COR
|
$66.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 4 |
Oil States International
OIS
|
$28.4M |
| 5 |
NAV
Navistar International
NAV
|
$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 28.73% |
| 2 | Communication Services | 25.15% |
| 3 | Energy | 14.84% |
| 4 | Industrials | 11.7% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $131M | 7.92% | 2,511,900 +1,561,900 | +164% | +$81.2M |
|
2
Las Vegas Sands
LVS
$39.6B
| $106M | 6.44% | 1,345,584 +296,000 | +28% | +$23.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $91.6M | 5.56% | +81,740 | New | +$91.6M |
|
4
Teekay
TK
$699M
| $91.4M | 5.55% | 1,902,748 +148,621 | +8% | +$7.14M |
|
5
Trane Technologies
TT
$92.5B
| $90.2M | 5.48% | 1,464,978 +127,100 | +10% | +$7.83M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $87.4M | 5.31% | 713,164 +12,100 | +2% | +$1.48M |
|
7
Starbucks
SBUX
$100B
| $80.6M | 4.89% | 1,027,656 +17,100 | +2% | +$1.34M |
|
8
Universal Health Services
UHS
$11.6B
| $77.1M | 4.68% | 948,556 +16,900 | +2% | +$1.37M |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71M | 4.31% | 2,019,100 +48,900 | +2% | +$1.72M |
|
10
Textron
TXT
$14.3B
| $70.1M | 4.26% | 1,908,155 +60,055 | +3% | +$2.21M |
|
11
Halliburton
HAL
$19.4B
| $69.8M | 4.24% | 1,375,155 +370,300 | +37% | +$18.8M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $65M | 3.95% | 650,705 +18,600 | +3% | +$1.86M |
|
13
Huntsman Corp
HUN
$1.94B
| $61.8M | 3.75% | 2,511,100 +101,400 | +4% | +$2.49M |
|
|
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
| $53M | 3.22% | +1,729,000 | New | +$53M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.6M | 3.13% | 380,600 -119,500 | -24% | -$16.2M |
|
|
16
Designer Brands
DBI
$181M
| $47M | 2.85% | +1,099,500 | New | +$47M |
|
|
17
MGM Resorts International
MGM
$10.8B
| $46.6M | 2.83% | +1,982,800 | New | +$46.6M |
|
|
18
Oil States International
OIS
$339M
| $42.3M | 2.57% | 415,368 -279,000 | -40% | -$28.4M |
|
|
NAV
19
DELISTED
Navistar International
NAV
| $26M | 1.58% | 679,500 -459,300 | -40% | -$17.5M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $7.09M | 0.43% | 50,188 +1,300 | +3% | +$184K |
|
21
AbbVie
ABBV
$372B
| $1.79M | 0.11% | +33,800 | New | +$1.79M |
|
|
MGAM
22
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.28M | 0.08% | 40,800 +16,200 | +66% | +$508K |
|
|
23
Amgen
AMGN
$155B
| $1.26M | 0.08% | 11,000 -711,300 | -98% | -$81.2M |
|
|
24
Cencora
COR
$56.5B
| – | – | -1,085,794 | Closed | -$66.3M |
|
25
Expedia Group
EXPE
$26.6B
| – | – | -239,200 | Closed | -$12.4M |
|