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
$2.75B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$91.3M
3
+$83.3M
4
CFG icon
Citizens Financial Group
CFG
+$72.5M
5
MHK icon
Mohawk Industries
MHK
+$65.1M

Top Sells

1
+$141M
2
+$72M
3
+$55.4M
4
SHPG
Shire pic
SHPG
+$53.1M
5
CCI icon
Crown Castle
CCI
+$46.8M

Sector Composition

1 Financials 25%
2 Consumer Discretionary 19.27%
3 Communication Services 17.43%
4 Consumer Staples 11.81%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 5.27%
1,911,700
+29,700
2
$180M 5.15%
4,226,105
+2,140,105
3
$176M 5.02%
3,117,000
+66,500
4
$172M 4.91%
+4,353,900
5
$135M 3.84%
1,769,968
+440,268
6
$127M 3.62%
826,200
-138,800
7
$126M 3.6%
3,064,352
+1,276,900
8
$126M 3.59%
436,744
+6,800
9
$123M 3.51%
1,415,947
-539,000
10
$116M 3.32%
682,200
-311,900
11
$112M 3.21%
1,154,639
+54,900
12
$106M 3.02%
1,277,300
+777,300
13
$94.8M 2.71%
2,664,000
-156,872
14
$88.2M 2.52%
721,100
-164,000
15
$86.7M 2.48%
2,245,880
-1,047,620
16
$86.4M 2.47%
1,119,000
-410,100
17
$85.7M 2.45%
4,249,300
+91,000
18
$83.3M 2.38%
+2,412,800
19
$81.4M 2.32%
3,510,250
+1,980,950
20
$75.7M 2.16%
2,016,000
-958,600
21
$72.5M 2.07%
+2,035,000
22
$70.8M 2.02%
354,450
+326,250
23
$59.7M 1.7%
2,069,400
-510,000
24
$56M 1.6%
420,054
-175,146
25
$52M 1.48%
+887,189
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