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
$116M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.11M
3 +$8.66M
4
AMZN icon
Amazon
AMZN
+$3.5M
5
BARK icon
BARK
BARK
+$3.44M

Top Sells

1 +$11.5M
2 +$11.1M
3 +$9.63M
4
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$6.78M
5
MT icon
ArcelorMittal
MT
+$6.13M

Sector Composition

1 Consumer Discretionary 31.42%
2 Healthcare 25.92%
3 Technology 19.43%
4 Materials 12.67%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4M 11.19%
+273,474
2
$13.2M 11.02%
49,875
+6,328
3
$11.9M 9.89%
68,900
+20,340
4
$11.3M 9.46%
319,119
-54,444
5
$11.2M 9.33%
458,476
-100,066
6
$9.85M 8.22%
106,324
-17,476
7
$9.11M 7.61%
+23,116
8
$8.66M 7.23%
+145,355
9
$8.47M 7.07%
361,471
+36,771
10
$6.02M 5.02%
195,935
-19,265
11
$5.49M 4.58%
50,744
12
$3.44M 2.87%
+310,000
13
$2.8M 2.34%
+224,658
14
$1.06M 0.89%
+88,733
15
-43,200
16
-5,655
17
0
18
-547,322
19
-210,000
20
-310,000
21
-671,467
22
-223,725