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
$1.82B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$94.1M
3
+$79.4M
4
BALL icon
Ball Corp
BALL
+$67.1M
5
AA icon
Alcoa
AA
+$35.8M

Top Sells

1
+$122M
2
+$89.1M
3
+$77.7M
4
KEX icon
Kirby Corp
KEX
+$69.6M
5
EBAY icon
eBay
EBAY
+$65.9M

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 Change
in Stake 		Capital Flow
1
$160M 7.19%
1,275,300
+117,500
2
$156M 7.01%
5,113,920
+5,029,000
3
$125M 5.65%
2,670,250
-201,500
4
$123M 5.53%
2,258,900
+32,900
5
$107M 4.83%
2,866,038
-348,090
6
$103M 4.63%
1,541,200
+49,000
7
$94.1M 4.24%
+1,269,000
8
$90M 4.05%
2,545,477
-96,437
9
$79.4M 3.58%
+1,140,000
10
$78.3M 3.53%
879,100
+133,100
11
$77.9M 3.51%
286,600
-84,180
12
$70.8M 3.19%
1,425,000
+104,000
13
$67.1M 3.02%
+2,156,000
14
$62M 2.79%
345,500
-433,401
15
$59.2M 2.67%
1,033,600
+333,600
16
$54.7M 2.46%
3,357,600
+573,600
17
$52.1M 2.35%
3,107,800
+435,300
18
$40.9M 1.84%
2,065,000
+135,000
19
$40.8M 1.84%
563,900
-1,229,600
20
$37.9M 1.71%
1,050,400
+266,400
21
$35.8M 1.61%
+1,543,071
22
$26.7M 1.2%
669,800
-1,250,300
23
$24.1M 1.09%
177,100
-197,900
24
$22M 0.99%
900,000
-2,697,739
25
$18.6M 0.84%
+600,000
1
2