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
$1.82B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$84M
3
+$63M
4
DG icon
Dollar General
DG
+$56.6M
5
AMGN icon
Amgen
AMGN
+$55.9M

Top Sells

1
+$66.1M
2
+$56.8M
3
+$45.1M
4
WMB icon
Williams Companies
WMB
+$43.1M
5
CMCSA icon
Comcast
CMCSA
+$41.4M

Sector Composition

1 Communication Services 23.85%
2 Healthcare 21.41%
3 Consumer Staples 11.39%
4 Materials 10.61%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 5.67%
5,591,000
+1,847,800
2
$136M 5.3%
2,353,700
+91,900
3
$128M 4.99%
845,000
+299,400
4
$102M 3.97%
2,915,440
+916,040
5
$97.2M 3.79%
+2,492,500
6
$95.1M 3.71%
2,774,100
+111,500
7
$90.8M 3.54%
868,800
-135,056
8
$88.3M 3.45%
1,951,004
+250,954
9
$84M 3.27%
+1,895,000
10
$80M 3.12%
2,033,700
+387,100
11
$78.9M 3.08%
1,909,200
+680,000
12
$76.6M 2.99%
1,018,400
+16,800
13
$74.3M 2.9%
529,137
+398,087
14
$64.8M 2.53%
2,691,800
-326,800
15
$63M 2.46%
+2,448,568
16
$61.5M 2.4%
539,792
+23,300
17
$59.2M 2.31%
1,643,555
+48,200
18
$56.6M 2.21%
+927,000
19
$52.1M 2.03%
1,034,700
+391,000
20
$48.9M 1.91%
737,165
-582,183
21
$48M 1.87%
+718,000
22
$29.5M 1.15%
1,095,320
-1,538,000
23
$21.1M 0.82%
151,450
+6,292
24
$13.8M 0.54%
189,900
+48,200
25
$13.5M 0.53%
209,900
+7,400
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