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
$631M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$46.7M
3
+$39.6M
4
HUM icon
Humana
HUM
+$26.4M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

1
+$37.5M
2
+$33.2M
3
+$32.1M
4
CZR icon
Caesars Entertainment
CZR
+$29.2M
5
CTLT
CATALENT, INC.
CTLT
+$26.1M

Sector Composition

1 Healthcare 27.35%
2 Consumer Discretionary 19.93%
3 Technology 18.05%
4 Consumer Staples 13.06%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 7.54%
523,135
-85,320
2
$47.6M 7.53%
+515,604
3
$46.7M 7.4%
+1,033,561
4
$44.3M 7.02%
215,843
-55,732
5
$42.7M 6.77%
201,457
-156,361
6
$41.9M 6.64%
599,907
-15,673
7
$40.4M 6.4%
677,126
-490,169
8
$39.6M 6.27%
+264,358
9
$39.5M 6.26%
242,835
-104,515
10
$34.8M 5.52%
197,735
-81,360
11
$34.5M 5.46%
1,547,999
-706,984
12
$33.3M 5.27%
591,340
-464,203
13
$30.9M 4.89%
200,000
-91,901
14
$28.3M 4.49%
849,478
-27,642
15
$26.4M 4.18%
+72,000
16
$18.3M 2.91%
63,743
-11,153
17
$16.6M 2.62%
+429,498
18
$10.1M 1.6%
932,410
-301,590
19
$3.7M 0.59%
214,514
-3,268
20
$2.93M 0.46%
+150,000
21
$811K 0.13%
30,978
-1,226,302
22
$341K 0.05%
31,404
-57,962
23
– –
-884,200
24
– –
-463,304
25
– –
-25,089
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