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
$1.49B
AUM Growth
-$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$108M
3
+$88.8M
4
MTOR
MERITOR, Inc.
MTOR
+$39.4M
5
I
INTELSAT S. A.
I
+$32.3M

Top Sells

1
+$135M
2
+$110M
3
+$104M
4
ICE icon
Intercontinental Exchange
ICE
+$85.7M
5
AMZN icon
Amazon
AMZN
+$85M

Sector Composition

1 Consumer Discretionary 30.48%
2 Healthcare 29.52%
3 Materials 18.02%
4 Real Estate 9.43%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 7.68%
986,131
-469,169
2
$111M 7.42%
+2,535,926
3
$108M 7.27%
+1,670,400
4
$106M 7.07%
1,078,950
+271,950
5
$101M 6.75%
285,615
-107,935
6
$88.8M 5.95%
+338,064
7
$86.3M 5.78%
1,013,119
-273,831
8
$82.8M 5.55%
2,287,099
-536,462
9
$78.1M 5.24%
438,885
+8,885
10
$73.6M 4.93%
10,837,322
-1,835,612
11
$52.1M 3.49%
3,252,508
+671,091
12
$45.1M 3.02%
2,170,939
-389,061
13
$40M 2.68%
2,131,260
-123,740
14
$39.4M 2.64%
+2,330,180
15
$34.2M 2.29%
1,428,676
+520,676
16
$32.3M 2.16%
+1,509,683
17
$32.1M 2.15%
+661,857
18
$26.6M 1.78%
+2,017,848
19
$25.1M 1.69%
2,492,099
20
$23.4M 1.57%
558,612
+216,612
21
$23.2M 1.55%
+1,517,942
22
$23M 1.54%
+1,113,695
23
$19.9M 1.34%
458,513
+30,393
24
$19.9M 1.33%
461,678
+129,778
25
$18M 1.21%
20,735
+11,639
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