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
$118M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$6.08M
4
TWLO icon
Twilio
TWLO
+$5.35M
5
CND
Concord Acquisition Corp.
CND
+$3.62M

Top Sells

1
+$13.4M
2
+$11.2M
3
+$9.85M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.8M
5
BARK icon
BARK
BARK
+$1.77M

Sector Composition

1 Healthcare 31.59%
2 Consumer Discretionary 18.39%
3 Financials 14.5%
4 Technology 10.19%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.51%
+82,500
2
$13.4M 11.33%
81,720
+12,820
3
$13.1M 11.02%
319,119
4
$12.1M 10.19%
37,805
+14,689
5
$11.8M 9.97%
59,293
+9,418
6
$11.5M 9.75%
197,485
+52,130
7
$11.5M 9.68%
+1,090,100
8
$7.7M 6.5%
361,471
9
$6.75M 5.7%
50,744
10
$5.97M 5.04%
195,935
11
$5.79M 4.89%
+12,500
12
$3.55M 3%
+352,000
13
$1.01M 0.86%
+406,027
14
$649K 0.55%
94,669
-215,331
15
– –
-106,324
16
– –
-273,474
17
– –
-458,476
18
– –
-88,733
19
– –
-224,658