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
$2.11B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$112M
3 +$103M
4
EBAY icon
eBay
EBAY
+$75.2M
5
CHTR icon
Charter Communications
CHTR
+$70.6M

Top Sells

1 +$123M
2 +$94.1M
3 +$90M
4
AGN
Allergan plc
AGN
+$77.9M
5
RCL icon
Royal Caribbean
RCL
+$74.1M

Sector Composition

1 Consumer Staples 24.88%
2 Communication Services 23.82%
3 Consumer Discretionary 20.69%
4 Financials 18.27%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 9.57%
5,331,880
+217,960
2
$169M 8%
1,188,500
-86,800
3
$162M 7.67%
+1,876,600
4
$154M 7.3%
3,014,000
+343,750
5
$125M 5.91%
3,453,533
+2,853,533
6
$120M 5.67%
1,552,800
+11,600
7
$115M 5.45%
2,832,508
-33,530
8
$112M 5.28%
+893,500
9
$107M 5.05%
1,378,100
+238,100
10
$99.9M 4.72%
3,636,360
+2,736,360
11
$85.1M 4.02%
2,340,000
+184,000
12
$76.5M 3.62%
412,300
+66,800
13
$71.7M 3.39%
3,609,900
+252,300
14
$70.6M 3.34%
+385,800
15
$68.7M 3.25%
+732,000
16
$56.5M 2.67%
+828,000
17
$55.4M 2.62%
3,457,000
+349,200
18
$53.7M 2.54%
+1,325,000
19
$50.9M 2.41%
411,900
+234,800
20
$39.1M 1.85%
+1,440,000
21
$34.5M 1.63%
+112,500
22
$34M 1.61%
+336,000
23
$30.3M 1.43%
+1,424,040
24
$14.9M 0.7%
146,995
-732,105
25
$5.92M 0.28%
101,100
-932,500