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
$2.09B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$81.1M
3
+$62.2M
4
TPH icon
Tri Pointe Homes
TPH
+$53.9M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

1
+$64.8M
2
+$48.9M
3
+$48M
4
SIG icon
Signet Jewelers
SIG
+$45.1M
5
HUN icon
Huntsman Corp
HUN
+$32.2M

Sector Composition

1 Communication Services 25.72%
2 Healthcare 21.26%
3 Consumer Staples 19.38%
4 Industrials 9.82%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 6.65%
2,446,300
+92,600
2
$144M 5.97%
+1,463,800
3
$133M 5.54%
800,050
-44,950
4
$120M 4.99%
2,694,670
+743,666
5
$115M 4.78%
2,996,800
+222,700
6
$107M 4.45%
3,061,240
+145,800
7
$102M 4.24%
2,094,100
+60,400
8
$101M 4.2%
909,700
+40,900
9
$100M 4.17%
2,287,500
-205,000
10
$95.2M 3.95%
4,178,900
-1,412,100
11
$94M 3.9%
3,240,920
+2,145,600
12
$87.5M 3.63%
1,024,400
+6,000
13
$81.1M 3.37%
+1,990,588
14
$73.4M 3.05%
2,601,483
+152,915
15
$69.8M 2.9%
1,155,700
+121,000
16
$66.9M 2.78%
2,053,700
+158,700
17
$61.9M 2.57%
388,537
-140,600
18
$56.2M 2.33%
1,569,900
-339,300
19
$54M 2.24%
1,281,955
-361,600
20
$53.9M 2.24%
+3,536,100
21
$50.9M 2.11%
720,000
-207,000
22
$50.4M 2.09%
+585,000
23
$25.9M 1.08%
197,000
-342,792
24
$25.9M 1.08%
+368,000
25
$17.8M 0.74%
198,700
+8,800
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