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
$123M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.6M
3
+$5.74M
4
CB icon
Chubb
CB
+$4.86M
5
EXAS icon
Exact Sciences
EXAS
+$4.4M

Top Sells

1
+$38.8M
2
+$37.8M
3
+$29M
4
CRM icon
Salesforce
CRM
+$28.3M
5
BABA icon
Alibaba
BABA
+$26.5M

Sector Composition

1 Healthcare 33.24%
2 Technology 23.09%
3 Consumer Discretionary 21.63%
4 Financials 11.88%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 14.38%
32,380
+13,913
2
$14.2M 11.52%
102,740
-281,460
3
$8.84M 7.18%
17,322
-49,328
4
$8.15M 6.62%
479,270
-1,111,730
5
$7.76M 6.31%
102,285
-331,765
6
$7.72M 6.27%
+38,854
7
$6.94M 5.64%
33,563
-140,117
8
$6.88M 5.59%
31,887
-122,970
9
$6.12M 4.98%
83,530
-515,910
10
$5.98M 4.86%
31,925
-151,310
11
$5.74M 4.66%
+19,395
12
$5.56M 4.52%
109,945
-134,555
13
$4.86M 3.95%
+38,418
14
$4.4M 3.58%
+50,609
15
$4.02M 3.27%
+23,506
16
$3.01M 2.44%
+24,749
17
$2.76M 2.24%
+57,081
18
$1.77M 1.44%
72,499
-3,315
19
$665K 0.54%
+75,000
20
– –
-56,304
21
– –
-452,900
22
– –
-1,281,542
23
– –
-198,400
24
– –
-145,000
25
– –
-1,625,383
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