HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+5.47%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$2.86B
AUM Growth
+$2.86B
(-2.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
47
New
11
Increased
14
Reduced
7
Closed
11
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$121M |
| 2 |
Hilton Grand Vacations
HGV
|
$121M |
| 3 |
UNIT
Uniti Group
UNIT
|
$86.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$84.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$74.1M |
Top Sells
| 1 |
Corpay
CPAY
|
$167M |
| 2 |
Molson Coors Class B
TAP
|
$112M |
| 3 |
Comcast
CMCSA
|
$110M |
| 4 |
Weyerhaeuser
WY
|
$108M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.84% |
| 2 | Communication Services | 19.83% |
| 3 | Healthcare | 16.27% |
| 4 | Financials | 12.53% |
| 5 | Real Estate | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $199M | 6.31% | 2,226,368 +424,600 | +24% | +$38M |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $180M | 5.69% | 5,763,500 +2,714,500 | +89% | +$84.6M |
|
3
Intercontinental Exchange
ICE
$101B
| $172M | 5.43% | 2,602,000 -553,100 | -18% | -$36.5M |
|
4
Crown Castle
CCI
$43.2B
| $153M | 4.84% | 1,527,247 +482,000 | +46% | +$48.3M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $138M | 4.35% | 832,100 +150,800 | +22% | +$24.9M |
|
6
Charter Communications
CHTR
$36.3B
| $133M | 4.2% | 394,100 +58,700 | +18% | +$19.8M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $133M | 4.2% | 1,323,200 +29,500 | +2% | +$2.96M |
|
8
Brunswick
BC
$4.15B
| $131M | 4.14% | 2,085,800 +74,600 | +4% | +$4.68M |
|
9
Mohawk Industries
MHK
$8.24B
| $126M | 4% | 522,050 +166,400 | +47% | +$40.2M |
|
10
Conduent
CNDT
$439M
| $125M | 3.95% | 7,820,425 -710,475 | -8% | -$11.3M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $121M | 3.83% | +3,302,400 | New | +$121M |
|
|
12
Hilton Grand Vacations
HGV
$4.24B
| $121M | 3.82% | +3,343,600 | New | +$121M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 3.44% | 119,690 +600 | +0.5% | +$545K |
|
14
Boyd Gaming
BYD
$6.88B
| $105M | 3.31% | 4,218,900 +22,600 | +0.5% | +$561K |
|
15
Citizens Financial Group
CFG
$22.6B
| $96.5M | 3.05% | 2,704,000 +162,900 | +6% | +$5.81M |
|
16
Willis Towers Watson
WTW
$31.9B
| $90M | 2.85% | 618,800 -453,200 | -42% | -$65.9M |
|
|
UNIT
17
Uniti Group
UNIT
$1.55B
| $86.6M | 2.74% | +3,445,000 | New | +$86.6M |
|
18
MGM Resorts International
MGM
$10.8B
| $84.4M | 2.67% | 2,698,200 +91,600 | +4% | +$2.87M |
|
19
Johnson Controls International
JCI
$69.9B
| $81.3M | 2.57% | 1,875,164 -1,234,288 | -40% | -$53.5M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $74.1M | 2.34% | +2,616,800 | New | +$74.1M |
|
21
Caesars Entertainment
CZR
$5.57B
| $65.8M | 2.08% | +3,290,700 | New | +$65.8M |
|
22
Vulcan Materials
VMC
$38.5B
| $65.3M | 2.07% | +515,800 | New | +$65.3M |
|
23
Cigna
CI
$80.3B
| $57.1M | 1.81% | 341,200 -110,300 | -24% | -$18.5M |
|
24
Commercial Metals
CMC
$6.46B
| $36.9M | 1.17% | 1,900,000 +1,850,000 | +3,700% | +$35.9M |
|
25
Sealed Air
SEE
$4.78B
| $36.9M | 1.17% | +823,700 | New | +$36.9M |
|