HCM
Highline Capital Management Portfolio holdings
AUM
$51.6M
This Quarter Return
-10.61%
1 Year Return
-21.56%
3 Year Return
+183.68%
5 Year Return
+227.52%
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
(-11%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
18
New
4
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$5.01M |
| 2 |
Gray Television
GTN
|
$4.99M |
| 3 |
Microsoft
MSFT
|
$4.82M |
| 4 |
EDAP
EDAP TMS
EDAP
|
$2.75M |
| 5 |
The Mosaic Company
MOS
|
$374K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.23M |
| 2 |
Algoma Steel
ASTL
|
$2.38M |
| 3 |
Avantor
AVTR
|
$2.24M |
| 4 |
ArcelorMittal
MT
|
$1.87M |
| 5 |
CF Industries
CF
|
$1.76M |
Sector Composition
| 1 | Healthcare | 35.06% |
| 2 | Materials | 20.86% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.72% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $9.33M | 17.43% | 18,465 | – | – |
|
|
2
Algoma Steel
ASTL
$511M
| $5.21M | 9.74% | 809,010 -369,420 | -31% | -$2.38M |
|
3
Amazon
AMZN
$2.44T
| $5.09M | 9.51% | 45,040 | – | – |
|
|
4
BWX Technologies
BWXT
$14.8B
| $5.01M | 9.37% | +99,523 | New | +$5.01M |
|
|
5
Gray Television
GTN
$626M
| $4.99M | 9.33% | +348,697 | New | +$4.99M |
|
|
6
Microsoft
MSFT
$3.77T
| $4.82M | 9.01% | +20,700 | New | +$4.82M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $3.68M | 6.87% | 76,049 +7,749 | +11% | +$374K |
|
|
8
Avantor
AVTR
$9.18B
| $3.43M | 6.41% | 175,113 -114,436 | -40% | -$2.24M |
|
|
EDAP
9
EDAP TMS
EDAP
$84.5M
| $2.75M | 5.14% | +333,333 | New | +$2.75M |
|
10
MarketWise
MKTW
$49.6M
| $2.42M | 4.52% | 1,060,853 | – | – |
|
|
11
ArcelorMittal
MT
$25.4B
| $1.87M | 3.5% | 94,007 -93,781 | -50% | -$1.87M |
|
12
Passage Bio
PASG
$22.7M
| $1.55M | 2.89% | 1,235,869 | – | – |
|
13
ATAI Life Sciences
ATAI
$982M
| $1.03M | 1.92% | 309,680 | – | – |
|
|
14
Algoma Steel Group Warrant
ASTLW
$6.47M
| $390K | 0.73% | 406,027 | – | – |
|
15
Alibaba
BABA
$322B
| – | – | -7,759 | Closed | -$882K |
|
|
16
CF Industries
CF
$14B
| – | – | -20,561 | Closed | -$1.76M |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| – | – | 0 | – | – |
|
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -43,744 | Closed | -$5.23M |
|