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
$57.9M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.52M
3
+$3.23M
4
MT icon
ArcelorMittal
MT
+$1.88M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Top Sells

1
+$12.4M
2
+$7.26M
3
+$3.88M
4
CF icon
CF Industries
CF
+$3.72M
5
ASTL icon
Algoma Steel
ASTL
+$1.17M

Sector Composition

1 Healthcare 38.92%
2 Materials 34.23%
3 Consumer Discretionary 9.79%
4 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$398M
$10.6M 18.28%
1,178,430
-130,359
UNH icon
2
UnitedHealth
UNH
$323B
$9.48M 16.38%
18,465
+2,444
AVTR icon
3
Avantor
AVTR
$10.1B
$9.01M 15.55%
289,549
+145,475
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$5.23M 9.03%
+43,744
AMZN icon
5
Amazon
AMZN
$2.27T
$4.78M 8.26%
45,040
-36,500
MT icon
6
ArcelorMittal
MT
$29.3B
$4.24M 7.33%
187,788
+83,170
MKTW icon
7
MarketWise
MKTW
$40M
$3.82M 6.6%
53,043
MOS icon
8
The Mosaic Company
MOS
$9.31B
$3.23M 5.57%
+68,300
PASG icon
9
Passage Bio
PASG
$25.7M
$2.92M 5.04%
61,793
CF icon
10
CF Industries
CF
$13.5B
$1.76M 3.05%
20,561
-43,439
ATAI icon
11
ATAI Life Sciences
ATAI
$1.51B
$1.13M 1.95%
309,680
BABA icon
12
Alibaba
BABA
$387B
$882K 1.52%
+7,759
ASTLW icon
13
Algoma Steel Group Warrant
ASTLW
$4.84M
$832K 1.44%
406,027
EXPE icon
14
Expedia Group
EXPE
$26.6B
– –
-63,130
STLD icon
15
Steel Dynamics
STLD
$21B
– –
-86,991