HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
+11.4%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-27%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-37.35%
Top 10 Holdings %
Top 10 Hldgs %
90.14%
Holding
24
New
5
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.48M |
| 2 |
Alibaba
BABA
|
$3.97M |
| 3 |
CarParts.com
PRTS
|
$3.41M |
| 4 |
RenaissanceRe
RNR
|
$2.06M |
| 5 |
Ryerson Holding
RYI
|
$1.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.17M |
| 2 |
VeriSign
VRSN
|
$6.94M |
| 3 |
Salesforce
CRM
|
$5.98M |
| 4 |
Mastercard
MA
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $13.3M | 13.36% | 45,392 +13,505 | +42% | +$3.97M |
|
|
2
D.R. Horton
DHI
$50.5B
| $9.48M | 9.49% | +125,376 | New | +$9.48M |
|
3
Avantor
AVTR
$9.18B
| $9.07M | 9.08% | 403,263 -76,007 | -16% | -$1.71M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $9.03M | 9.04% | 111,535 +9,250 | +9% | +$749K |
|
|
5
Amazon
AMZN
$2.44T
| $9.01M | 9.02% | 2,860 -2,277 | -44% | -$7.17M |
|
6
Passage Bio
PASG
$22.7M
| $7.87M | 7.88% | 600,127 -47,482 | -7% | -$623K |
|
7
Charter Communications
CHTR
$36.3B
| $6.09M | 6.1% | 9,757 -7,565 | -44% | -$4.72M |
|
|
8
RenaissanceRe
RNR
$11.4B
| $6.05M | 6.05% | 35,619 +12,113 | +52% | +$2.06M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| $5.64M | 5.64% | 29,951 -8,903 | -23% | -$1.68M |
|
|
CTLT
10
DELISTED
CATALENT, INC.
CTLT
| $5.19M | 5.19% | 60,560 -22,970 | -27% | -$1.97M |
|
|
11
CarParts.com
PRTS
$45.3M
| $3.41M | 3.41% | +315,314 | New | +$3.41M |
|
|
12
Ryerson Holding
RYI
$734M
| $1.75M | 1.76% | +306,100 | New | +$1.75M |
|
|
PCGU
13
DELISTED
PG&E Corporation
PCGU
| $1.47M | 1.47% | +15,000 | New | +$1.47M |
|
14
ProAssurance
PRA
$1.22B
| $1.29M | 1.29% | +82,700 | New | +$1.29M |
|
15
Alector
ALEC
$238M
| $904K | 0.91% | 85,807 +13,308 | +18% | +$140K |
|
16
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -57,081 | Closed | -$2.76M |
|
17
Angi Inc
ANGI
$786M
| – | – | -247,486 | Closed | -$3.01M |
|
18
Chubb
CB
$110B
| – | – | -38,418 | Closed | -$4.86M |
|
|
19
Salesforce
CRM
$245B
| – | – | -31,925 | Closed | -$5.98M |
|
20
Exact Sciences
EXAS
$8.98B
| – | – | -50,609 | Closed | -$4.4M |
|
|
21
Mastercard
MA
$538B
| – | – | -19,395 | Closed | -$5.74M |
|
22
PG&E
PCG
$33.6B
| – | – | -75,000 | Closed | -$665K |
|
|
23
TJX Companies
TJX
$152B
| – | – | -109,945 | Closed | -$5.56M |
|
|
24
VeriSign
VRSN
$25.5B
| – | – | -33,563 | Closed | -$6.94M |
|