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
$2.93B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$117M
3
+$104M
4
HAL icon
Halliburton
HAL
+$99.7M
5
PM icon
Philip Morris
PM
+$83.7M

Top Sells

1
+$149M
2
+$101M
3
+$91.1M
4
BC icon
Brunswick
BC
+$90.1M
5
MGM icon
MGM Resorts International
MGM
+$86.6M

Sector Composition

1 Consumer Discretionary 22.26%
2 Communication Services 19.03%
3 Financials 11.35%
4 Materials 10.07%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 6.76%
2,896,000
+415,000
2
$187M 6.2%
1,914,568
-187,300
3
$181M 5.99%
5,350,500
-145,100
4
$163M 5.39%
10,070,000
-220,425
5
$141M 4.68%
3,839,900
+764,900
6
$137M 4.53%
+4,234,300
7
$136M 4.5%
3,881,600
-378,600
8
$133M 4.41%
2,280,000
+322,000
9
$128M 4.23%
849,100
-335,900
10
$125M 4.13%
2,384,400
-53,400
11
$120M 3.98%
9,507,484
+9,277,484
12
$117M 3.88%
3,548,439
-195,997
13
$111M 3.67%
3,346,878
+1,178
14
$104M 3.45%
310,400
-65,000
15
$104M 3.43%
+1,455,800
16
$99.7M 3.3%
+2,041,000
17
$93.2M 3.08%
1,391,500
+859,090
18
$91.3M 3.02%
4,283,300
+1,392,800
19
$83.7M 2.77%
+792,000
20
$77.1M 2.55%
309,000
+150,000
21
$76.7M 2.54%
1,828,470
-2,172,730
22
$66.6M 2.2%
+5,445,100
23
$38.8M 1.28%
140,500
-133,300
24
$35.6M 1.18%
656,900
-17,300
25
$29.8M 0.99%
6,188,500
-2,686,500
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