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

Top Buys

1
+$82.9M
2
+$70M
3
+$56.3M
4
SHPG
Shire pic
SHPG
+$52.4M
5
CIT
CIT Group Inc.
CIT
+$49.7M

Top Sells

1
+$56.5M
2
+$54.1M
3
+$50.9M
4
V icon
Visa
V
+$43.6M
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 8.35%
1,193,100
+4,600
2
$158M 7.34%
1,830,327
-46,273
3
$142M 6.6%
3,822,400
-1,509,480
4
$133M 6.16%
2,827,315
-186,685
5
$116M 5.36%
1,401,692
-151,108
6
$108M 5.01%
867,600
-25,900
7
$107M 4.97%
2,713,900
-118,608
8
$94.3M 4.37%
2,443,600
-1,009,933
9
$88.7M 4.11%
2,488,800
+148,800
10
$86.3M 4%
897,139
+165,139
11
$83.9M 3.89%
+2,755,000
12
$78.9M 3.66%
385,758
-26,542
13
$77.6M 3.6%
383,472
-2,328
14
$75.4M 3.49%
3,650,000
+40,100
15
$73.6M 3.41%
+585,600
16
$67.3M 3.12%
258,674
+146,174
17
$60.8M 2.82%
2,547,860
-1,088,500
18
$59.5M 2.76%
778,300
-599,800
19
$59.3M 2.75%
+817,200
20
$57.4M 2.66%
3,436,800
-20,200
21
$53.8M 2.49%
+312,745
22
$48.9M 2.27%
+1,576,800
23
$43.2M 2%
+1,070,500
24
$43.1M 2%
1,003,700
-321,300
25
$22.2M 1.03%
1,533,679
+109,639
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