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

Top Buys

1
+$103M
2
+$79.4M
3
+$77.3M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$69.1M
5
BIIB icon
Biogen
BIIB
+$62M

Top Sells

1
+$130M
2
+$95.2M
3
+$88.6M
4
TWX
Time Warner Inc
TWX
+$87.5M
5
WOOF
VCA Inc.
WOOF
+$82.1M

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 7.05%
1,123,100
-340,700
2
$128M 6.92%
2,188,300
-258,000
3
$115M 6.2%
1,414,500
+1,046,500
4
$114M 6.18%
2,450,000
+162,500
5
$111M 6.02%
2,579,599
-115,071
6
$110M 5.96%
937,700
+28,000
7
$108M 5.85%
2,833,870
-227,370
8
$108M 5.83%
+362,280
9
$93.7M 5.06%
1,243,400
+523,400
10
$77.6M 4.19%
+518,000
11
$75.9M 4.1%
2,688,644
-552,276
12
$69.7M 3.77%
+900,900
13
$66.4M 3.59%
+157,200
14
$56M 3.02%
+2,304,720
15
$55M 2.97%
3,564,800
+28,700
16
$54M 2.92%
625,000
+40,000
17
$47.3M 2.56%
340,900
+143,900
18
$42.7M 2.31%
+704,000
19
$41.4M 2.24%
+2,646,500
20
$34.4M 1.86%
+2,424,307
21
$28.7M 1.55%
522,900
-1,571,200
22
$28.1M 1.52%
+3,026
23
$27.5M 1.49%
+575,000
24
$27.1M 1.47%
805,600
-764,300
25
$19.9M 1.07%
239,300
+15,400
1
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