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
$110M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.6M
3 +$10.8M
4
UNH icon
UnitedHealth
UNH
+$8.04M
5
ATAI icon
ATAI Life Sciences
ATAI
+$2.36M

Top Sells

1 +$12.1M
2 +$11.5M
3 +$7.38M
4
CTLT
CATALENT, INC.
CTLT
+$6.75M
5
CMC icon
Commercial Metals
CMC
+$5.97M

Sector Composition

1 Materials 31.18%
2 Consumer Discretionary 31.03%
3 Healthcare 22.2%
4 Financials 12.58%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 11.97%
81,540
-180
2
$11.8M 10.38%
+1,090,100
3
$11.6M 10.21%
+163,709
4
$10.8M 9.51%
173,983
-23,502
5
$10.8M 9.47%
+59,486
6
$10.1M 8.91%
67,112
-15,388
7
$9.65M 8.5%
389,624
+28,153
8
$8.04M 7.09%
+16,021
9
$7.85M 6.91%
61,793
+2,500
10
$6.07M 5.35%
144,074
-175,045
11
$3.66M 3.22%
352,000
12
$2.36M 2.08%
+309,680
13
$2.15M 1.89%
+3,583
14
$1.16M 1.02%
+406,027
15
-94,669
16
-195,935
17
-12,500
18
-37,805
19
-50,744
20
-1,090,100
21
-406,027