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

Top Buys

1
+$105M
2
+$65.9M
3
+$48.5M
4
KMT icon
Kennametal
KMT
+$42.9M
5
WOOF
VCA Inc.
WOOF
+$34M

Top Sells

1
+$91.6M
2
+$90.2M
3
+$80.6M
4
LVS icon
Las Vegas Sands
LVS
+$55.9M
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 7.3%
2,069,300
+2,035,500
2
$104M 7.13%
4,149,400
-874,400
3
$91.6M 6.29%
1,629,148
-273,600
4
$87.5M 6%
3,582,500
+1,071,400
5
$80.6M 5.53%
982,556
+34,000
6
$80.4M 5.52%
2,513,600
+494,500
7
$77.6M 5.32%
2,421,898
-480,679
8
$74.7M 5.13%
1,268,555
-106,600
9
$69.9M 4.8%
1,779,955
-128,200
10
$68M 4.67%
529,605
-121,100
11
$65.9M 4.52%
+535,000
12
$54.8M 3.76%
1,861,100
+132,100
13
$52.8M 3.62%
653,784
-691,800
14
$50.4M 3.46%
1,949,400
-33,400
15
$48.5M 3.33%
+458,000
16
$42.9M 2.94%
+968,400
17
$34M 2.33%
+1,055,000
18
$19M 1.31%
337,750
-389,144
19
$15.8M 1.08%
128,000
+117,000
20
$10.2M 0.7%
68,788
+18,600
21
$4.47M 0.31%
+100,000
22
$1.13M 0.08%
33,400
-646,100
23
– –
-1,099,500
24
– –
-3,281,855
25
– –
0
1
2