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
$137M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.63M
3
+$6.78M
4
CMC icon
Commercial Metals
CMC
+$6.64M
5
MGA icon
Magna International
MGA
+$6.5M

Top Sells

1
+$64.5M
2
+$11.4M
3
+$8.74M
4
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
+$7.64M
5
IQV icon
IQVIA
IQV
+$4.84M

Sector Composition

1 Consumer Discretionary 24.82%
2 Healthcare 22.96%
3 Financials 18.93%
4 Industrials 10.9%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.38%
43,547
+13,435
2
$14.9M 10.16%
+558,542
3
$11.5M 7.86%
223,725
-48,475
4
$11.1M 7.54%
547,322
-142,978
5
$10.9M 7.43%
123,800
+73,800
6
$10.8M 7.37%
373,563
7
$9.63M 6.56%
+310,000
8
$9.55M 6.51%
324,700
+30,700
9
$7.51M 5.12%
48,560
10
$6.78M 4.62%
+671,467
11
$6.64M 4.52%
+215,200
12
$6.13M 4.18%
+210,000
13
$5.96M 4.06%
43,200
14
$5.34M 3.64%
50,744
15
$4.73M 3.22%
5,655
-845
16
– –
-20,000
17
– –
-26,624
18
– –
-25,508
19
– –
-7,300
20
– –
-2,304,097
21
– –
-27,000
22
– –
0
23
– –
-77,400
24
– –
-193,086
25
– –
-15,000
1
2