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
$664M
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$51.6M
3
+$48.4M
4
PGR icon
Progressive
PGR
+$37.5M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Top Sells

1
+$69.4M
2
+$67.5M
3
+$64.4M
4
MT icon
ArcelorMittal
MT
+$56.1M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$52M

Sector Composition

1 Consumer Discretionary 27.64%
2 Healthcare 19.81%
3 Technology 17.02%
4 Consumer Staples 14.26%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 8.73%
+357,818
2
$52.4M 7.65%
608,455
-37,645
3
$51.6M 7.52%
+347,350
4
$50.3M 7.34%
1,055,543
-1,001,166
5
$48.4M 7.06%
+271,575
6
$46.5M 6.79%
1,167,295
-375,550
7
$43.6M 6.36%
291,901
-268,925
8
$42.2M 6.16%
279,095
-104,850
9
$41.1M 6%
615,580
-358,500
10
$39.2M 5.72%
2,254,983
-2,179,025
11
$37.5M 5.47%
+485,200
12
$25.6M 3.74%
+884,200
13
$23.3M 3.39%
1,257,280
-376,700
14
$21.5M 3.13%
+74,896
15
$20.9M 3.05%
877,120
-136,958
16
$14.3M 2.09%
+84,300
17
$13.2M 1.92%
1,234,000
-842,099
18
$12.6M 1.85%
295,653
-94,800
19
$11.1M 1.62%
463,304
-1,317,835
20
$3.14M 0.46%
217,782
-428,000
21
$3.01M 0.44%
280,371
-19,629
22
$1.66M 0.24%
+25,089
23
$918K 0.13%
89,366
-128,500
24
– –
0
25
– –
-121,000
1
2