HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+1.15%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+18%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
40
New
7
Increased
17
Reduced
5
Closed
7
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$97.2M |
| 2 |
Archrock
AROC
|
$84M |
| 3 |
Conagra Brands
CAG
|
$63M |
| 4 |
Dollar General
DG
|
$56.6M |
| 5 |
Amgen
AMGN
|
$55.9M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$66.1M |
| 2 |
Halliburton
HAL
|
$56.8M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$45.1M |
| 4 |
Williams Companies
WMB
|
$43.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntsman Corp
HUN
$1.94B
| $145M | 5.67% | 5,591,000 +1,847,800 | +49% | +$48M |
|
2
AbbVie
ABBV
$372B
| $136M | 5.3% | 2,353,700 +91,900 | +4% | +$5.31M |
|
3
Charter Communications
CHTR
$36.3B
| $128M | 4.99% | 845,000 +299,400 | +55% | +$45.3M |
|
4
SiriusXM
SIRI
$7.96B
| $102M | 3.97% | 29,154,400 +9,160,400 | +46% | +$32M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $97.2M | 3.79% | +498,500 | New | +$97.2M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.1M | 3.71% | 2,774,100 +111,500 | +4% | +$3.82M |
|
7
Universal Health Services
UHS
$11.6B
| $90.8M | 3.54% | 868,800 -135,056 | -13% | -$14.1M |
|
8
Community Health Systems
CYH
$387M
| $88.3M | 3.45% | 1,612,400 +207,400 | +15% | +$11.4M |
|
|
9
Archrock
AROC
$4.35B
| $84M | 3.27% | +1,895,000 | New | +$84M |
|
|
WOOF
10
DELISTED
VCA Inc.
WOOF
| $80M | 3.12% | 2,033,700 +387,100 | +24% | +$15.2M |
|
11
Kennametal
KMT
$1.63B
| $78.9M | 3.08% | 1,909,200 +680,000 | +55% | +$28.1M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $76.6M | 2.99% | 1,018,400 +16,800 | +2% | +$1.26M |
|
|
13
Amgen
AMGN
$155B
| $74.3M | 2.9% | 529,137 +398,087 | +304% | +$55.9M |
|
|
WPX
14
DELISTED
WPX Energy, Inc.
WPX
| $64.8M | 2.53% | 2,691,800 -326,800 | -11% | -$7.86M |
|
|
15
Conagra Brands
CAG
$9.16B
| $63M | 2.46% | +1,905,500 | New | +$63M |
|
16
Signet Jewelers
SIG
$3.62B
| $61.5M | 2.4% | 539,792 +23,300 | +5% | +$2.65M |
|
17
Textron
TXT
$14.3B
| $59.2M | 2.31% | 1,643,555 +48,200 | +3% | +$1.73M |
|
|
18
Dollar General
DG
$23.9B
| $56.6M | 2.21% | +927,000 | New | +$56.6M |
|
19
AutoNation
AN
$8.26B
| $52.1M | 2.03% | 1,034,700 +391,000 | +61% | +$19.7M |
|
20
Teekay
TK
$699M
| $48.9M | 1.91% | 737,165 -582,183 | -44% | -$38.6M |
|
21
Methanex
MEOH
$2.75B
| $48M | 1.87% | +718,000 | New | +$48M |
|
|
22
Comcast
CMCSA
$125B
| $29.5M | 1.15% | 547,660 -769,000 | -58% | -$41.4M |
|
23
Civeo
CVEO
$298M
| $21.1M | 0.82% | 1,817,400 +75,500 | +4% | +$877K |
|
24
Group 1 Automotive
GPI
$6.01B
| $13.8M | 0.54% | 189,900 +48,200 | +34% | +$3.5M |
|
25
Asbury Automotive
ABG
$4.95B
| $13.5M | 0.53% | 209,900 +7,400 | +4% | +$477K |
|