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
$89.6M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$3.97M
3
+$3.41M
4
RNR icon
RenaissanceRe
RNR
+$2.06M
5
RYI icon
Ryerson Holding
RYI
+$1.75M

Top Sells

1
+$7.17M
2
+$6.94M
3
+$5.98M
4
MA icon
Mastercard
MA
+$5.74M
5
TJX icon
TJX Companies
TJX
+$5.56M

Sector Composition

1 Consumer Discretionary 39.34%
2 Healthcare 25.71%
3 Technology 16.37%
4 Financials 8.19%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.36%
45,392
+13,505
2
$9.48M 9.49%
+125,376
3
$9.07M 9.08%
403,263
-76,007
4
$9.03M 9.04%
111,535
+9,250
5
$9.01M 9.02%
57,200
-45,540
6
$7.87M 7.88%
30,006
-2,374
7
$6.09M 6.1%
9,757
-7,565
8
$6.05M 6.05%
35,619
+12,113
9
$5.63M 5.64%
29,951
-8,903
10
$5.19M 5.19%
60,560
-22,970
11
$3.41M 3.41%
+315,314
12
$1.75M 1.76%
+306,100
13
$1.47M 1.47%
+15,000
14
$1.29M 1.29%
+82,700
15
$904K 0.91%
85,807
+13,308
16
– –
-57,081
17
– –
-24,749
18
– –
-38,418
19
– –
-31,925
20
– –
-50,609
21
– –
-19,395
22
– –
-75,000
23
– –
-109,945
24
– –
-33,563