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
$2.16B
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$73.6M
3
+$59.3M
4
SHPG
Shire pic
SHPG
+$53.8M
5
CIT
CIT Group Inc.
CIT
+$48.9M

Top Sells

1
+$56.5M
2
+$56.2M
3
+$50.9M
4
V icon
Visa
V
+$45.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M

Sector Composition

1 Consumer Staples 22.72%
2 Consumer Discretionary 22.38%
3 Communication Services 21.57%
4 Financials 15.56%
5 Real Estate 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 7.64%
1,193,100
+4,600
2
$158M 6.71%
1,830,327
-46,273
3
$142M 6.04%
3,822,400
-1,509,480
4
$133M 5.64%
2,827,315
-186,685
5
$116M 4.9%
1,401,692
-151,108
6
$108M 4.59%
867,600
-25,900
7
$107M 4.54%
2,713,900
-118,608
8
$94.3M 4%
2,443,600
-1,009,933
9
$88.7M 3.76%
2,488,800
+148,800
10
$86.3M 3.66%
897,139
+165,139
11
$83.9M 3.56%
+2,755,000
12
$78.9M 3.35%
385,758
-26,542
13
$77.6M 3.29%
383,472
-2,328
14
$75.4M 3.2%
3,650,000
+40,100
15
$73.6M 3.12%
+585,600
16
$67.3M 2.85%
258,674
+146,174
17
$60.8M 2.58%
2,547,860
-1,088,500
18
$59.5M 2.52%
778,300
-599,800
19
$59.3M 2.51%
+817,200
20
$57.4M 2.43%
3,436,800
-20,200
21
$53.8M 2.28%
+312,745
22
$48.9M 2.07%
+1,576,800
23
$43.2M 1.83%
+1,070,500
24
$43.1M 1.83%
1,003,700
-321,300
25
$22.2M 0.94%
1,533,679
+109,639
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