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
$1.37B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$81.2M
3
+$53M
4
DBI icon
Designer Brands
DBI
+$47M
5
MGM icon
MGM Resorts International
MGM
+$46.6M

Top Sells

1
+$81.2M
2
+$66.3M
3
+$53.2M
4
OIS icon
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 Change
in Stake 		Capital Flow
1
$131M 7.92%
5,023,800
+3,123,800
2
$106M 6.44%
1,345,584
+296,000
3
$91.6M 5.56%
+3,281,855
4
$91.4M 5.55%
1,902,748
+148,621
5
$90.2M 5.48%
1,464,978
-210,045
6
$87.4M 5.31%
2,902,577
+49,247
7
$80.6M 4.89%
2,055,312
+34,200
8
$77.1M 4.68%
948,556
+16,900
9
$71M 4.31%
2,019,100
+48,900
10
$70.1M 4.26%
1,908,155
+60,055
11
$69.8M 4.24%
1,375,155
+370,300
12
$65M 3.95%
650,705
+18,600
13
$61.8M 3.75%
2,511,100
+101,400
14
$53M 3.22%
+1,729,000
15
$51.6M 3.13%
380,600
-119,500
16
$47M 2.85%
+1,099,500
17
$46.6M 2.83%
+1,982,800
18
$42.3M 2.57%
726,894
-488,250
19
$25.9M 1.58%
679,500
-459,300
20
$7.09M 0.43%
50,188
+1,300
21
$1.78M 0.11%
+33,800
22
$1.28M 0.08%
40,800
+16,200
23
$1.25M 0.08%
11,000
-711,300
24
– –
-1,085,794
25
– –
-239,200
1
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