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
$2.79B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.1M
3
+$87.3M
4
EXPE icon
Expedia Group
EXPE
+$76.3M
5
P
Pandora Media Inc
P
+$47.2M

Top Sells

1
+$96.5M
2
+$81.3M
3
+$74.1M
4
VMC icon
Vulcan Materials
VMC
+$65.3M
5
MHK icon
Mohawk Industries
MHK
+$61.4M

Sector Composition

1 Consumer Discretionary 32.62%
2 Communication Services 22.94%
3 Financials 12.68%
4 Healthcare 11.78%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 5.67%
2,101,868
-124,500
2
$183M 5.18%
1,185,000
+566,200
3
$180M 5.1%
5,495,600
-267,900
4
$170M 4.83%
2,481,000
-121,000
5
$161M 4.57%
10,290,425
+2,470,000
6
$155M 4.38%
4,001,200
+657,600
7
$149M 4.23%
1,491,500
-35,747
8
$138M 3.91%
3,744,436
+328,800
9
$136M 3.87%
375,400
-18,700
10
$117M 3.32%
2,437,800
+44,000
11
$111M 3.15%
4,260,200
+41,300
12
$106M 3%
+3,075,000
13
$101M 2.86%
913,668
-409,532
14
$94.1M 2.67%
+1,958,000
15
$90.1M 2.56%
1,610,100
-475,700
16
$86.6M 2.46%
2,658,600
-39,600
17
$85.8M 2.43%
3,345,700
+55,000
18
$76.3M 2.16%
+530,000
19
$70.6M 2%
461,000
-371,100
20
$68.3M 1.94%
8,875,000
+6,125,000
21
$67.8M 1.92%
273,800
-248,250
22
$55M 1.56%
2,890,500
+990,500
23
$38.8M 1.1%
+674,200
24
$35.9M 1.02%
+159,000
25
$33.2M 0.94%
+532,410
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