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
$1.24B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$70M
3
+$44.3M
4
SIG icon
Signet Jewelers
SIG
+$40M
5
WOOF
VCA Inc.
WOOF
+$34M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$80.6M
4
LVS icon
Las Vegas Sands
LVS
+$55.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.6M

Sector Composition

1 Communication Services 20.16%
2 Consumer Discretionary 18.93%
3 Healthcare 17.17%
4 Energy 14.94%
5 Materials 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.57%
2,069,300
+2,035,500
2
$104M 8.37%
4,149,400
-874,400
3
$91.6M 7.39%
1,629,148
-273,600
4
$87.5M 7.05%
3,582,500
+1,071,400
5
$80.6M 6.5%
982,556
+34,000
6
$80.4M 6.48%
2,513,600
+494,500
7
$77.6M 6.25%
2,421,898
-480,679
8
$74.7M 6.02%
1,268,555
-106,600
9
$69.9M 5.64%
1,779,955
-128,200
10
$68M 5.48%
529,605
-121,100
11
$65.9M 5.31%
+535,000
12
$54.8M 4.42%
1,861,100
+132,100
13
$52.8M 4.26%
653,784
-691,800
14
$50.4M 4.06%
1,949,400
-33,400
15
$48.5M 3.91%
+458,000
16
$42.9M 3.46%
+968,400
17
$34M 2.74%
+1,055,000
18
$19M 1.53%
337,750
-389,144
19
$15.8M 1.27%
128,000
+117,000
20
$10.2M 0.82%
68,788
+18,600
21
$4.47M 0.36%
+100,000
22
$1.13M 0.09%
33,400
-646,100
23
– –
-1,099,500
24
– –
-3,281,855
25
– –
0
1
2