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
$2.92B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$143M
3
+$123M
4
WY icon
Weyerhaeuser
WY
+$108M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$107M

Top Sells

1
+$172M
2
+$116M
3
+$87.1M
4
CIT
CIT Group Inc.
CIT
+$86.5M
5
DLTR icon
Dollar Tree
DLTR
+$86.4M

Sector Composition

1 Consumer Discretionary 22.94%
2 Financials 17.55%
3 Communication Services 17.01%
4 Healthcare 12.09%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 5.46%
3,155,100
+38,100
2
$167M 4.83%
+1,103,800
3
$145M 4.19%
1,801,768
+31,800
4
$143M 4.14%
+8,530,900
5
$140M 4.05%
1,072,000
+350,900
6
$131M 3.78%
3,109,452
+45,100
7
$123M 3.56%
+2,011,200
8
$122M 3.52%
1,293,700
+16,400
9
$119M 3.43%
681,300
-900
10
$112M 3.23%
1,168,639
+14,000
11
$110M 3.18%
2,930,400
+517,600
12
$110M 3.17%
335,400
-101,344
13
$108M 3.11%
+3,171,500
14
$107M 3.09%
+3,049,000
15
$98.8M 2.85%
2,381,800
+135,920
16
$98.7M 2.85%
1,045,247
-370,700
17
$94.9M 2.74%
2,211,085
-2,015,020
18
$92.4M 2.67%
4,196,300
-53,000
19
$87.8M 2.54%
2,541,100
+506,100
20
$81.6M 2.36%
355,650
+1,200
21
$76.2M 2.2%
3,435,850
-74,400
22
$71.4M 2.06%
2,606,600
+537,200
23
$70.6M 2.04%
722,541
-1,189,159
24
$66.1M 1.91%
451,500
+31,446
25
$58M 1.68%
798,789
-88,400
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