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
$2.33B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$67.5M
3
+$67M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$46.5M
5
RCL icon
Royal Caribbean
RCL
+$44.6M

Top Sells

1
+$75.9M
2
+$66.4M
3
+$28.7M
4
KMT icon
Kennametal
KMT
+$27.1M
5
ABG icon
Asbury Automotive
ABG
+$20.9M

Sector Composition

1 Healthcare 26.87%
2 Consumer Discretionary 21.02%
3 Consumer Staples 16.77%
4 Communication Services 15.74%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 5.23%
2,226,000
+37,700
2
$139M 4.88%
1,793,500
+550,100
3
$139M 4.86%
778,901
+260,901
4
$137M 4.81%
2,641,914
+62,315
5
$134M 4.7%
1,157,800
+34,700
6
$128M 4.49%
2,871,750
+421,750
7
$122M 4.27%
859,622
-78,078
8
$120M 4.19%
3,214,128
+380,258
9
$118M 4.12%
1,492,200
+77,700
10
$113M 3.94%
370,780
+8,500
11
$107M 3.73%
1,920,100
+1,216,100
12
$91.2M 3.19%
3,597,739
+1,293,019
13
$69.6M 2.44%
+908,000
14
$67M 2.35%
+1,930,000
15
$65.2M 2.28%
1,321,000
+746,000
16
$60.5M 2.12%
647,000
+22,000
17
$58.7M 2.05%
746,000
+566,300
18
$54.4M 1.9%
3,556,800
-8,000
19
$49M 1.72%
2,672,500
+26,000
20
$48.5M 1.7%
4,811
+1,785
21
$48.1M 1.68%
375,000
+34,100
22
$41.6M 1.46%
2,784,000
+359,693
23
$40.4M 1.41%
649,900
-251,000
24
$39.2M 1.37%
+700,000
25
$38.7M 1.35%
+426,100
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