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
$2.86B
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$121M
3
+$86.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.6M
5
NBL
Noble Energy, Inc.
NBL
+$74.1M

Top Sells

1
+$167M
2
+$112M
3
+$110M
4
WY icon
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 Change
in Stake 		Capital Flow
1
$199M 6.31%
2,226,368
+424,600
2
$180M 5.69%
5,763,500
+2,714,500
3
$172M 5.43%
2,602,000
-553,100
4
$153M 4.84%
1,527,247
+482,000
5
$138M 4.35%
832,100
+150,800
6
$133M 4.2%
394,100
+58,700
7
$133M 4.2%
1,323,200
+29,500
8
$131M 4.14%
2,085,800
+74,600
9
$126M 4%
522,050
+166,400
10
$125M 3.95%
7,820,425
-710,475
11
$121M 3.83%
+3,415,636
12
$121M 3.82%
+3,343,600
13
$109M 3.44%
2,393,800
+12,000
14
$105M 3.31%
4,218,900
+22,600
15
$96.5M 3.05%
2,704,000
+162,900
16
$90M 2.85%
618,800
-453,200
17
$86.6M 2.74%
+3,445,000
18
$84.4M 2.67%
2,698,200
+91,600
19
$81.3M 2.57%
1,875,164
-1,234,288
20
$74.1M 2.34%
+2,616,800
21
$65.8M 2.08%
+3,290,700
22
$65.3M 2.07%
+515,800
23
$57.1M 1.81%
341,200
-110,300
24
$36.9M 1.17%
1,900,000
+1,850,000
25
$36.9M 1.17%
+823,700
1
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