HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$95M
3
+$92.9M
4
ULTA icon
Ulta Beauty
ULTA
+$81.8M
5
TER icon
Teradyne
TER
+$81.3M

Top Sells

1
+$109M
2
+$99M
3
+$97.4M
4
AVGO icon
Broadcom
AVGO
+$93.6M
5
MT icon
ArcelorMittal
MT
+$92M

Sector Composition

1 Consumer Discretionary 23.9%
2 Healthcare 16.83%
3 Technology 15.18%
4 Communication Services 14.96%
5 Real Estate 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.56%
466,000
+235,175
2
$197M 7.45%
1,978,159
+78,559
3
$172M 6.5%
2,341,240
-555,160
4
$131M 4.95%
12,261,013
+2,426,913
5
$127M 4.8%
7,000,000
+1,074,000
6
$124M 4.69%
1,319,450
+45,550
7
$122M 4.59%
3,110,258
-177,642
8
$121M 4.58%
1,426,180
-402,000
9
$117M 4.41%
+617,840
10
$113M 4.26%
2,021,520
-236,880
11
$111M 4.19%
3,204,400
-472,000
12
$99.1M 3.74%
3,723,160
-1,496,840
13
$99.1M 3.74%
+674,000
14
$79.4M 3%
+2,086,000
15
$79M 2.98%
+338,500
16
$73.6M 2.78%
3,487,100
-269,200
17
$70.4M 2.66%
3,476,263
-399,585
18
$68.6M 2.59%
+486,300
19
$68.1M 2.57%
1,511,200
-656,700
20
$51.8M 1.95%
+1,950,000
21
$51.3M 1.94%
+2,492,660
22
$50.8M 1.92%
+1,529,160
23
$47.8M 1.81%
962,900
+511,800
24
$45.8M 1.73%
+600,000
25
$44.3M 1.67%
+1,709,999
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