HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
-3.01%
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
(-22%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
46
New
5
Increased
11
Reduced
10
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$153M |
| 2 |
American Express
AXP
|
$94.1M |
| 3 |
Visa
V
|
$79.4M |
| 4 |
Ball Corp
BALL
|
$67.1M |
| 5 |
Alcoa
AA
|
$35.8M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$122M |
| 2 |
Dollar General
DG
|
$89.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$77.7M |
| 4 |
Kirby Corp
KEX
|
$69.6M |
| 5 |
Mastercard
MA
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.11% |
| 2 | Communication Services | 19.34% |
| 3 | Healthcare | 18.25% |
| 4 | Financials | 17.55% |
| 5 | Consumer Staples | 16.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $160M | 7.19% |
1,275,300
+117,500
| +10% | +$14.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 7.01% |
255,696
+251,450
| +5,922% | +$153M |
|
3
Intercontinental Exchange
ICE
$101B
| $125M | 5.65% |
534,050
-40,300
| -7% | -$9.47M |
|
4
AbbVie
ABBV
$372B
| $123M | 5.53% |
2,258,900
+32,900
| +1% | +$1.79M |
|
5
SiriusXM
SIRI
$7.96B
| $107M | 4.83% |
28,660,376
-3,480,900
| -11% | -$13M |
|
6
Dollar Tree
DLTR
$22.8B
| $103M | 4.63% |
1,541,200
+49,000
| +3% | +$3.27M |
|
|
7
American Express
AXP
$231B
| $94.1M | 4.24% |
+1,269,000
| New | +$94.1M |
|
8
Community Health Systems
CYH
$387M
| $90M | 4.05% |
2,103,700
-79,700
| -4% | -$3.41M |
|
|
9
Visa
V
$683B
| $79.4M | 3.58% |
+1,140,000
| New | +$79.4M |
|
10
Royal Caribbean
RCL
$98.7B
| $78.3M | 3.53% |
879,100
+133,100
| +18% | +$11.9M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $77.9M | 3.51% |
286,600
-84,180
| -23% | -$22.9M |
|
12
Carnival Corp
CCL
$43.2B
| $70.8M | 3.19% |
1,425,000
+104,000
| +8% | +$5.17M |
|
|
13
Ball Corp
BALL
$14.3B
| $67.1M | 3.02% |
+1,078,000
| New | +$67.1M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62M | 2.79% |
345,500
-433,401
| -56% | -$77.7M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $59.2M | 2.67% |
1,033,600
+333,600
| +48% | +$19.1M |
|
16
Boyd Gaming
BYD
$6.88B
| $54.7M | 2.46% |
3,357,600
+573,600
| +21% | +$9.35M |
|
17
PENN Entertainment
PENN
$2.95B
| $52.1M | 2.35% |
3,107,800
+435,300
| +16% | +$7.3M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.9M | 1.84% |
2,065,000
+135,000
| +7% | +$2.68M |
|
|
19
Dollar General
DG
$23.9B
| $40.8M | 1.84% |
563,900
-1,229,600
| -69% | -$89.1M |
|
|
AAN.A
20
DELISTED
AARON'S INC CL-A
AAN.A
| $37.9M | 1.71% |
1,050,400
+266,400
| +34% | +$9.62M |
|
|
21
Alcoa
AA
$8.33B
| $35.8M | 1.61% |
+3,708,000
| New | +$35.8M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $26.7M | 1.2% |
669,800
-1,250,300
| -65% | -$49.9M |
|
23
Signet Jewelers
SIG
$3.62B
| $24.1M | 1.09% |
177,100
-197,900
| -53% | -$26.9M |
|
24
eBay
EBAY
$41.4B
| $22M | 0.99% |
900,000
-614,200
| -41% | -$15M |
|
25
PayPal
PYPL
$67.1B
| $18.6M | 0.84% |
+600,000
| New | +$18.6M |
|