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
$204M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$12.3M
3
+$11.4M
4
CIT
CIT Group Inc.
CIT
+$9.77M
5
MTOR
MERITOR, Inc.
MTOR
+$8.21M

Top Sells

1
+$13.3M
2
+$9.48M
3
+$6.05M
4
SPLK
Splunk Inc
SPLK
+$5.63M
5
PRTS icon
CarParts.com
PRTS
+$3.41M

Sector Composition

1 Communication Services 34.04%
2 Healthcare 20.87%
3 Financials 15.96%
4 Consumer Discretionary 13.85%
5 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 31.56%
+2,304,097
2
$15.4M 7.53%
30,112
+106
3
$12.3M 6.04%
+690,300
4
$11.4M 5.56%
+646,300
5
$10.5M 5.14%
373,563
-29,700
6
$9.77M 4.78%
+272,200
7
$8.74M 4.28%
94,133
-17,402
8
$8.21M 4.01%
+294,000
9
$7.91M 3.87%
48,560
-8,640
10
$7.64M 3.74%
+271,800
11
$5.63M 2.75%
+43,200
12
$5.28M 2.58%
50,744
-9,816
13
$4.84M 2.37%
+27,000
14
$4.83M 2.36%
7,300
-2,457
15
$4.25M 2.08%
+77,400
16
$3.73M 1.83%
+6,500
17
$3.69M 1.81%
+26,624
18
$3.54M 1.73%
+50,000
19
$2.94M 1.44%
+20,000
20
$2.63M 1.29%
193,086
-113,014
21
$1.85M 0.91%
+67,100
22
$1.84M 0.9%
15,000
23
$1.84M 0.9%
+114,000
24
$386K 0.19%
25,508
-60,299
25
– –
-45,392
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