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

Top Buys

1
+$108M
2
+$83.2M
3
+$77.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$72M
5
STLD icon
Steel Dynamics
STLD
+$70.5M

Top Sells

1
+$117M
2
+$76.7M
3
+$75M
4
BIIB icon
Biogen
BIIB
+$73.5M
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 6.54%
994,100
+270,825
2
$184M 6.25%
1,954,947
+23,220
3
$164M 5.58%
3,050,500
-231,815
4
$161M 5.46%
965,000
+4,000
5
$150M 5.09%
1,882,000
+225,900
6
$141M 4.78%
1,702,100
+78,200
7
$128M 4.35%
3,293,500
+149,700
8
$122M 4.14%
2,974,600
+414,800
9
$121M 4.1%
1,099,739
+261,200
10
$121M 4.1%
1,529,100
+216,100
11
$118M 3.99%
885,100
-179,900
12
$116M 3.94%
429,944
+16,434
13
$108M 3.66%
+1,329,700
14
$83.2M 2.82%
+1,787,452
15
$82.3M 2.79%
4,158,300
+327,700
16
$77.6M 2.63%
+595,200
17
$75.7M 2.57%
2,086,000
+189,700
18
$72M 2.45%
+2,298,200
19
$70.5M 2.39%
+2,820,872
20
$67.1M 2.28%
2,579,400
+387,400
21
$55.4M 1.88%
421,500
-583,600
22
$36.1M 1.23%
1,529,300
+218,100
23
$36.1M 1.22%
1,383,249
+205,700
24
$34.7M 1.18%
+11,920,000
25
$33.7M 1.14%
+500,000
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