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
$1.85B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$84.9M
3
+$77.6M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$69.7M
5
BIIB icon
Biogen
BIIB
+$66.4M

Top Sells

1
+$144M
2
+$95.2M
3
+$87.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.4M
5
WOOF
VCA Inc.
WOOF
+$86.1M

Sector Composition

1 Healthcare 28.32%
2 Consumer Staples 19.87%
3 Communication Services 17.93%
4 Consumer Discretionary 16.99%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 5.93%
1,123,100
-340,700
2
$128M 5.82%
2,188,300
-258,000
3
$115M 5.22%
1,414,500
+1,046,500
4
$114M 5.2%
2,450,000
+162,500
5
$111M 5.07%
2,579,599
-115,071
6
$110M 5.02%
937,700
+28,000
7
$108M 4.92%
2,833,870
-227,370
8
$108M 4.9%
+362,280
9
$93.7M 4.26%
1,243,400
+523,400
10
$77.6M 3.53%
+518,000
11
$75.9M 3.45%
2,688,644
-552,276
12
$69.7M 3.17%
+900,900
13
$66.4M 3.02%
+157,200
14
$56M 2.54%
+2,304,720
15
$55M 2.5%
3,564,800
+28,700
16
$54M 2.45%
625,000
+40,000
17
$47.3M 2.15%
340,900
+143,900
18
$42.7M 1.94%
+704,000
19
$41.4M 1.88%
+2,646,500
20
$34.4M 1.57%
+2,424,307
21
$28.7M 1.3%
522,900
-1,571,200
22
$28.1M 1.28%
+3,026
23
$27.5M 1.25%
+575,000
24
$27.1M 1.23%
805,600
-764,300
25
$19.9M 0.9%
239,300
+15,400
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