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
$2.74B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$103M
3
+$99M
4
EQIX icon
Equinix
EQIX
+$96.5M
5
AVGO icon
Broadcom
AVGO
+$93.6M

Top Sells

1
+$128M
2
+$117M
3
+$104M
4
CDK
CDK Global, Inc.
CDK
+$104M
5
HAL icon
Halliburton
HAL
+$99.7M

Sector Composition

1 Consumer Discretionary 20.32%
2 Communication Services 16.99%
3 Healthcare 15.67%
4 Financials 8.86%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.17%
2,896,400
+400
2
$186M 6.36%
1,899,600
-14,968
3
$159M 5.42%
5,220,000
-130,500
4
$132M 4.51%
1,828,180
-451,820
5
$117M 4%
3,676,400
-205,200
6
$117M 3.98%
2,258,400
-126,000
7
$115M 3.91%
+2,167,900
8
$111M 3.78%
9,834,100
+326,616
9
$110M 3.77%
5,926,000
-4,144,000
10
$109M 3.71%
3,185,000
-654,900
11
$109M 3.7%
3,287,900
-58,978
12
$103M 3.52%
+1,273,900
13
$99M 3.38%
+361,450
14
$98.3M 3.35%
3,090,300
-1,144,000
15
$97.4M 3.32%
980,000
+188,000
16
$96.5M 3.29%
+230,825
17
$93.6M 3.19%
+3,970,000
18
$87.9M 3%
366,200
+57,200
19
$82.7M 2.82%
1,921,770
+93,300
20
$82.1M 2.8%
1,422,500
+31,000
21
$76.9M 2.62%
3,756,300
-527,000
22
$68.5M 2.34%
+3,875,848
23
$59.4M 2.03%
+628,000
24
$41.4M 1.41%
+677,000
25
$32.8M 1.12%
+376,500
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