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

Top Buys

1
+$12.6M
2
+$8.53M
3
+$8.02M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
BARK icon
BARK
BARK
+$3.35M

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 Industrials 14.84%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.57%
+273,474
2
$13.2M 11.4%
49,875
+6,328
3
$11.9M 10.23%
68,900
+20,340
4
$11.3M 9.78%
319,119
-54,444
5
$11.2M 9.64%
458,476
-100,066
6
$9.85M 8.5%
106,324
-17,476
7
$9.11M 7.86%
+23,116
8
$8.66M 7.48%
+145,355
9
$8.47M 7.31%
361,471
+36,771
10
$6.02M 5.2%
195,935
-19,265
11
$5.49M 4.74%
50,744
12
$3.44M 2.96%
+310,000
13
$2.8M 2.42%
+224,658
14
$1.06M 0.92%
+88,733
15
– –
-5,655
16
– –
0
17
– –
-547,322
18
– –
-210,000
19
– –
-310,000
20
– –
-671,467
21
– –
-223,725
22
– –
-43,200