HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-21.72%
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
+$8.56M
2
+$3.86M
3
+$3.56M
4
RNR icon
RenaissanceRe
RNR
+$2.14M
5
RYZ
Ryerson Holding Corporation
RYZ
+$1.78M

Top Sells

1
+$7.18M
2
+$6.94M
3
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.93M
5
MA icon
Mastercard
MA
+$5.74M

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 14.89%
45,392
+13,505
2
$9.48M 10.58%
+125,376
3
$9.07M 10.12%
403,263
-76,007
4
$9.03M 10.08%
111,535
+9,250
5
$9.01M 10.05%
57,200
-45,540
6
$7.87M 8.78%
30,006
-2,374
7
$6.09M 6.8%
9,757
-7,565
8
$6.05M 6.75%
35,619
+12,113
9
$5.63M 6.29%
29,951
-8,903
10
$5.19M 5.79%
60,560
-22,970
11
$3.41M 3.81%
+315,314
12
$1.75M 1.96%
+306,100
13
$1.47M 1.64%
+15,000
14
$1.29M 1.44%
+82,700
15
$904K 1.01%
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