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
$2.61B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.9M
3
+$77.7M
4
STLD icon
Steel Dynamics
STLD
+$72M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$67.2M

Top Sells

1
+$117M
2
+$90M
3
+$75M
4
BUD icon
AB InBev
BUD
+$73.7M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$42.6M

Sector Composition

1 Financials 19.11%
2 Consumer Staples 17.73%
3 Communication Services 15.1%
4 Healthcare 15.09%
5 Consumer Discretionary 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.39%
994,100
+270,825
2
$184M 7.06%
1,954,947
+23,220
3
$164M 6.3%
3,050,500
-231,815
4
$161M 6.16%
965,000
+4,000
5
$150M 5.75%
1,882,000
+225,900
6
$141M 5.4%
1,702,100
+78,200
7
$128M 4.91%
3,293,500
+149,700
8
$122M 4.67%
2,974,600
+414,800
9
$121M 4.63%
1,099,739
+261,200
10
$121M 4.63%
1,529,100
+216,100
11
$118M 4.51%
885,100
-179,900
12
$116M 4.45%
429,944
+16,434
13
$108M 4.13%
+1,329,700
14
$83.2M 3.19%
+1,787,452
15
$82.3M 3.15%
4,158,300
+327,700
16
$77.6M 2.97%
+595,200
17
$75.7M 2.9%
2,086,000
+189,700
18
$72M 2.76%
+2,298,200
19
$70.5M 2.7%
+2,820,872
20
$67.1M 2.57%
2,579,400
+387,400
21
$55.4M 2.12%
421,500
-583,600
22
$36.1M 1.38%
1,529,300
+218,100
23
$36.1M 1.38%
1,383,249
+205,700
24
$34.7M 1.33%
+11,920,000
25
$33.7M 1.29%
+500,000
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