HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+6.77%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$2.92B
(+5.9%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
43
New
9
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Corpay
CPAY
|
$167M |
| 2 |
Conduent
CNDT
|
$143M |
| 3 |
Brunswick
BC
|
$123M |
| 4 |
Weyerhaeuser
WY
|
$108M |
| 5 |
Liberty Global Class C
LBTYK
|
$107M |
Top Sells
| 1 |
PayPal
PYPL
|
$172M |
| 2 |
TWX
Time Warner Inc
TWX
|
$116M |
| 3 |
Constellation Brands
STZ
|
$87.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$86.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$101B
| $189M | 5.46% | 3,155,100 +38,100 | +1% | +$2.28M |
|
|
2
Corpay
CPAY
$23B
| $167M | 4.83% | +1,103,800 | New | +$167M |
|
3
IQVIA
IQV
$32.4B
| $145M | 4.19% | 1,801,768 +31,800 | +2% | +$2.56M |
|
|
4
Conduent
CNDT
$439M
| $143M | 4.14% | +8,530,900 | New | +$143M |
|
5
Willis Towers Watson
WTW
$31.9B
| $140M | 4.05% | 1,072,000 +350,900 | +49% | +$45.9M |
|
6
Johnson Controls International
JCI
$69.9B
| $131M | 3.78% | 3,109,452 +45,100 | +1% | +$1.9M |
|
|
7
Brunswick
BC
$4.15B
| $123M | 3.56% | +2,011,200 | New | +$123M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $122M | 3.52% | 1,293,700 +16,400 | +1% | +$1.54M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $119M | 3.43% | 681,300 -900 | -0.1% | -$157K |
|
10
Molson Coors Class B
TAP
$9.98B
| $112M | 3.23% | 1,168,639 +14,000 | +1% | +$1.34M |
|
11
Comcast
CMCSA
$125B
| $110M | 3.18% | 2,930,400 +1,724,000 | +143% | +$64.8M |
|
12
Charter Communications
CHTR
$36.3B
| $110M | 3.17% | 335,400 -101,344 | -23% | -$33.2M |
|
|
13
Weyerhaeuser
WY
$18.7B
| $108M | 3.11% | +3,171,500 | New | +$108M |
|
|
14
Liberty Global Class C
LBTYK
$4.07B
| $107M | 3.09% | +3,049,000 | New | +$107M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $98.8M | 2.85% | 119,090 +6,796 | +6% | +$5.64M |
|
16
Crown Castle
CCI
$43.2B
| $98.7M | 2.85% | 1,045,247 -370,700 | -26% | -$35M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $94.9M | 2.74% | 2,211,085 -2,015,020 | -48% | -$86.5M |
|
18
Boyd Gaming
BYD
$6.88B
| $92.4M | 2.67% | 4,196,300 -53,000 | -1% | -$1.17M |
|
19
Citizens Financial Group
CFG
$22.6B
| $87.8M | 2.54% | 2,541,100 +506,100 | +25% | +$17.5M |
|
20
Mohawk Industries
MHK
$8.24B
| $81.6M | 2.36% | 355,650 +1,200 | +0.3% | +$275K |
|
21
Red Rock Resorts
RRR
$3.68B
| $76.2M | 2.2% | 3,435,850 -74,400 | -2% | -$1.65M |
|
22
MGM Resorts International
MGM
$10.8B
| $71.4M | 2.06% | 2,606,600 +537,200 | +26% | +$14.7M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $70.6M | 2.04% | 722,541 -1,189,159 | -62% | -$116M |
|
24
Cigna
CI
$80.3B
| $66.1M | 1.91% | 451,500 +31,446 | +7% | +$4.61M |
|
25
Adient
ADNT
$2.01B
| $58M | 1.68% | 798,789 -88,400 | -10% | -$6.42M |
|