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
$82.4M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.46M
3
+$713K

Top Sells

1
+$10.3M
2
+$9.65M
3
+$7.26M
4
CND
Concord Acquisition Corp.
CND
+$3.66M
5
ARQQ icon
Arqit Quantum
ARQQ
+$2.15M

Sector Composition

1 Materials 38.76%
2 Consumer Discretionary 31.13%
3 Healthcare 22.4%
4 Financials 6.08%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 17.88%
1,308,789
+218,689
2
$13.3M 16.14%
81,540
3
$12.4M 15%
63,130
+3,644
4
$8.17M 9.92%
16,021
5
$7.26M 8.81%
86,991
-86,992
6
$6.6M 8.01%
64,000
-99,709
7
$5.01M 6.08%
53,043
-14,069
8
$4.87M 5.92%
144,074
9
$3.83M 4.65%
61,793
10
$3.35M 4.07%
+104,618
11
$1.58M 1.91%
309,680
12
$1.34M 1.62%
406,027
13
– –
-389,624
14
– –
-3,583
15
– –
-352,000