HCM

Highline Capital Management Portfolio holdings

AUM $51.6M
This Quarter Return
-16.79%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$3.16M
Cap. Flow %
-5.46%
Top 10 Hldgs %
95.09%
Holding
15
New
3
Increased
4
Reduced
2
Closed
2

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$5.23M
2
AVTR icon
Avantor
AVTR
$4.52M
3
AMZN icon
Amazon
AMZN
$4.35M
4
MOS icon
The Mosaic Company
MOS
$3.23M
5
MT icon
ArcelorMittal
MT
$1.88M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$12.4M
2
STLD icon
Steel Dynamics
STLD
$7.26M
3
CF icon
CF Industries
CF
$3.72M
4
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 Shares
Change % 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$511M
$10.6M 18.28% 1,178,430 -130,359 -10% -$1.17M
UNH icon
2
UnitedHealth
UNH
$281B
$9.48M 16.38% 18,465 +2,444 +15% +$1.26M
AVTR icon
3
Avantor
AVTR
$9.18B
$9.01M 15.55% 289,549 +145,475 +101% +$4.52M
XOP icon
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$5.23M 9.03% +43,744 New +$5.23M
AMZN icon
5
Amazon
AMZN
$2.44T
$4.78M 8.26% 45,040 +40,963 +1,005% +$4.35M
MT icon
6
ArcelorMittal
MT
$25.4B
$4.24M 7.33% 187,788 +83,170 +79% +$1.88M
MKTW icon
7
MarketWise
MKTW
$49.6M
$3.82M 6.6% 1,060,853 – –
MOS icon
8
The Mosaic Company
MOS
$10.6B
$3.23M 5.57% +68,300 New +$3.23M
PASG icon
9
Passage Bio
PASG
$22.7M
$2.92M 5.04% 1,235,869 – –
CF icon
10
CF Industries
CF
$14B
$1.76M 3.05% 20,561 -43,439 -68% -$3.72M
ATAI icon
11
ATAI Life Sciences
ATAI
$982M
$1.13M 1.95% 309,680 – –
BABA icon
12
Alibaba
BABA
$322B
$882K 1.52% +7,759 New +$882K
ASTLW icon
13
Algoma Steel Group Warrant
ASTLW
$6.47M
$832K 1.44% 406,027 – –
EXPE icon
14
Expedia Group
EXPE
$26.6B
– – -63,130 Closed -$12.4M
STLD icon
15
Steel Dynamics
STLD
$19.3B
– – -86,991 Closed -$7.26M