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
$1.54B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$65M
3
+$64.2M
4
CYH icon
Community Health Systems
CYH
+$56.6M
5
DD
Du Pont De Nemours E I
DD
+$46.6M

Top Sells

1
+$77.6M
2
+$54.8M
3
+$52.8M
4
MGM icon
MGM Resorts International
MGM
+$50.4M
5
CMCSA icon
Comcast
CMCSA
+$39M

Sector Composition

1 Communication Services 25.31%
2 Healthcare 19.85%
3 Materials 14.04%
4 Energy 12.57%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 8.28%
2,261,800
+192,500
2
$105M 6.82%
3,743,200
+160,700
3
$96.1M 6.24%
1,003,856
+21,300
4
$93.6M 6.07%
2,662,600
+149,000
5
$86.4M 5.61%
545,600
+10,600
6
$82.1M 5.33%
1,319,348
-309,800
7
$72.2M 4.68%
+3,018,600
8
$70.7M 4.58%
2,633,320
-1,516,080
9
$70.4M 4.56%
+1,001,600
10
$69.2M 4.49%
+1,999,400
11
$66.1M 4.29%
500,800
-28,805
12
$63.7M 4.14%
+1,700,050
13
$61.1M 3.96%
1,595,355
-184,600
14
$57.8M 3.75%
1,646,600
+591,600
15
$57.1M 3.71%
516,492
+58,492
16
$56.9M 3.69%
1,229,200
+260,800
17
$56.8M 3.69%
800,000
-468,555
18
$45.1M 2.92%
+725,517
19
$43.6M 2.83%
+145,158
20
$43.1M 2.8%
+740,300
21
$38.4M 2.49%
+643,700
22
$15.5M 1.01%
131,050
+3,050
23
$13.9M 0.9%
+202,500
24
$13.7M 0.89%
+514,000
25
$11.9M 0.78%
+141,700
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