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
$1.45B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$52.1M
3
+$45.2M
4
PVTL
Pivotal Software, Inc.
PVTL
+$42.1M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$37.2M

Top Sells

1
+$101M
2
+$78.1M
3
+$73.6M
4
GRA
W.R. Grace & Co.
GRA
+$57.3M
5
IQV icon
IQVIA
IQV
+$33.5M

Sector Composition

1 Healthcare 33.07%
2 Consumer Discretionary 27.69%
3 Materials 15.95%
4 Technology 9.4%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.6%
1,055,250
-23,700
2
$108M 6.81%
753,596
-232,535
3
$94.7M 5.95%
1,066,249
+53,130
4
$92.6M 5.82%
1,872,331
-663,595
5
$80M 5.03%
278,858
-59,206
6
$75.8M 4.76%
1,623,745
-663,354
7
$73.1M 4.59%
936,400
-734,000
8
$69M 4.33%
4,039,008
+786,500
9
$61M 3.83%
+646,100
10
$59.7M 3.75%
2,181,939
+11,000
11
$57.6M 3.62%
978,557
+316,700
12
$52.1M 3.28%
+2,621,400
13
$52M 3.27%
436,000
+311,723
14
$46.5M 2.92%
2,123,660
-7,600
15
$45.2M 2.84%
+1,086,935
16
$42.5M 2.67%
1,306,576
-122,100
17
$42.3M 2.66%
610,063
+151,550
18
$42.1M 2.65%
+2,020,850
19
$38.8M 2.44%
1,905,780
-424,400
20
$36.5M 2.29%
986,878
+525,200
21
$34.6M 2.17%
+566,900
22
$21.6M 1.36%
2,076,099
-416,000
23
$18.9M 1.19%
930,230
-587,712
24
$15.4M 0.96%
+820,290
25
$12.9M 0.81%
984,224
-1,033,624
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