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
$1.29B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.1M
3
+$52.4M
4
TSN icon
Tyson Foods
TSN
+$52.2M
5
SYY icon
Sysco
SYY
+$43.7M

Top Sells

1
+$92.6M
2
+$60.4M
3
+$57.6M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$52M
5
MC icon
Moelis & Co
MC
+$45.2M

Sector Composition

1 Healthcare 35.67%
2 Consumer Discretionary 23.34%
3 Consumer Staples 11.53%
4 Materials 10.51%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.16%
+2,056,709
2
$90.2M 6.6%
560,826
-192,770
3
$79.1M 5.79%
4,434,008
+395,000
4
$74.1M 5.43%
974,080
+37,680
5
$71.1M 5.2%
1,542,845
-80,900
6
$69.4M 5.08%
246,000
-32,858
7
$67.5M 4.94%
557,250
-498,000
8
$64.4M 4.71%
567,100
-79,000
9
$56.1M 4.11%
+3,112,400
10
$52.4M 3.84%
+383,945
11
$52.2M 3.82%
+646,100
12
$52M 3.8%
607,021
-459,228
13
$49.7M 3.64%
2,083,400
-538,000
14
$48M 3.51%
1,781,139
-400,800
15
$46.3M 3.39%
2,098,660
-25,000
16
$43.7M 3.2%
+618,500
17
$39.6M 2.9%
1,633,980
-271,800
18
$36.4M 2.67%
1,014,078
+27,200
19
$35.8M 2.62%
1,006,576
-300,000
20
$27.5M 2.01%
+100,500
21
$24.8M 1.81%
390,453
-219,610
22
$22.3M 1.63%
+3,102,500
23
$22.2M 1.62%
2,076,099
24
$18.9M 1.38%
+1,511,000
25
$12.3M 0.9%
645,782
-174,508
1
2