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
$2.15B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$106M
3
+$106M
4
RCL icon
Royal Caribbean
RCL
+$94.6M
5
NOW icon
ServiceNow
NOW
+$81.3M

Top Sells

1
+$113M
2
+$99.1M
3
+$99.1M
4
ICE icon
Intercontinental Exchange
ICE
+$89.9M
5
PXD
Pioneer Natural Resource Co.
PXD
+$89M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 19.47%
3 Technology 13.1%
4 Real Estate 11.26%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 8.78%
1,455,300
-522,859
2
$170M 7.92%
393,550
-72,450
3
$137M 6.38%
2,823,561
-286,697
4
$135M 6.27%
+1,045,000
5
$130M 6.04%
12,672,934
+411,921
6
$125M 5.8%
1,286,950
-32,500
7
$122M 5.66%
5,406,000
-1,594,000
8
$110M 5.12%
+1,602,500
9
$105M 4.87%
+807,000
10
$104M 4.85%
+576,413
11
$86.7M 4.03%
2,560,000
-644,400
12
$85.7M 3.99%
1,145,000
-1,196,240
13
$85M 3.95%
848,740
-577,440
14
$84.1M 3.91%
+2,150,000
15
$63M 2.93%
+193,350
16
$56.6M 2.63%
1,110,000
-401,200
17
$53M 2.46%
2,581,417
-905,683
18
$48.8M 2.27%
2,255,000
-1,221,263
19
$47.6M 2.21%
1,132,000
-397,160
20
$32.7M 1.52%
428,120
+18,120
21
$28.4M 1.32%
+908,000
22
$25.8M 1.2%
342,000
-8,000
23
$25.6M 1.19%
2,492,099
-242,911
24
$23M 1.07%
1,185,000
-524,999
25
$20.9M 0.97%
120,000
-497,840
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