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
$411M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.3M
3
+$29.1M
4
ATVI
Activision Blizzard
ATVI
+$25.8M
5
DG icon
Dollar General
DG
+$21.9M

Top Sells

1
+$47.6M
2
+$47.6M
3
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
GRA
W.R. Grace & Co.
GRA
+$41.9M

Sector Composition

1 Technology 27.04%
2 Consumer Discretionary 24.45%
3 Healthcare 21.03%
4 Consumer Staples 10.18%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 9.12%
+384,200
2
$31.3M 7.62%
+173,680
3
$31.1M 7.58%
599,440
+8,100
4
$30.1M 7.33%
154,857
-46,600
5
$29.1M 7.08%
+66,650
6
$26.4M 6.42%
183,235
-59,600
7
$25.8M 6.29%
+434,050
8
$21.9M 5.33%
+145,000
9
$21.2M 5.15%
+522,400
10
$20.2M 4.93%
1,281,542
-266,457
11
$19.9M 4.85%
+452,900
12
$19.9M 4.84%
+1,591,000
13
$16.5M 4.02%
+78,000
14
$15.5M 3.77%
49,300
-22,700
15
$12.5M 3.04%
+1,625,383
16
$11.7M 2.85%
+244,500
17
$11M 2.69%
+198,400
18
$7.49M 1.82%
250,000
+100,000
19
$7.21M 1.75%
+158,900
20
$5.82M 1.42%
+18,467
21
$3.97M 0.97%
222,776
-626,702
22
$1.92M 0.47%
+296,900
23
$1.83M 0.45%
75,814
-138,700
24
$765K 0.19%
56,304
+24,900
25
$168K 0.04%
+310,802
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