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

Top Buys

1
+$155M
2
+$97.6M
3
+$81.4M
4
BALL icon
Ball Corp
BALL
+$73M
5
AA icon
Alcoa
AA
+$36.1M

Top Sells

1
+$122M
2
+$93.9M
3
+$81M
4
EBAY icon
eBay
EBAY
+$72.5M
5
KEX icon
Kirby Corp
KEX
+$69.6M

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 8.79%
1,275,300
+117,500
2
$156M 8.56%
5,113,920
+5,029,000
3
$125M 6.91%
2,670,250
-201,500
4
$123M 6.76%
2,258,900
+32,900
5
$107M 5.9%
2,866,038
-348,090
6
$103M 5.65%
1,541,200
+49,000
7
$94.1M 5.18%
+1,269,000
8
$90M 4.95%
2,545,477
-96,437
9
$79.4M 4.37%
+1,140,000
10
$78.3M 4.31%
879,100
+133,100
11
$77.9M 4.29%
286,600
-84,180
12
$70.8M 3.9%
1,425,000
+104,000
13
$67.1M 3.69%
+2,156,000
14
$62M 3.41%
345,500
-433,401
15
$59.2M 3.26%
1,033,600
+333,600
16
$54.7M 3.01%
3,357,600
+573,600
17
$52.1M 2.87%
3,107,800
+435,300
18
$40.9M 2.25%
2,065,000
+135,000
19
$40.8M 2.25%
563,900
-1,229,600
20
$37.9M 2.09%
1,050,400
+266,400
21
$35.8M 1.97%
+1,543,071
22
$26.7M 1.47%
669,800
-1,250,300
23
$24.1M 1.33%
177,100
-197,900
24
$22M 1.21%
900,000
-2,697,739
25
$18.6M 1.02%
+600,000
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