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HLCM

Hi-Line Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.41M
3
+$7.16M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.27M
5
NE icon
Noble Corp
NE
+$5.37M

Top Sells

1
+$11.5M
2
+$9.98M
3
+$7.82M
4
VSAT icon
Viasat
VSAT
+$7.27M
5
LMT icon
Lockheed Martin
LMT
+$6.81M

Sector Composition

1 Financials 29%
2 Communication Services 13.37%
3 Materials 10.94%
4 Industrials 8.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.17M 1.94%
91,301
+8,952
GLIBK
27
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$815M
$5.27M 1.66%
141,523
+99,052
PCAR icon
28
PACCAR
PCAR
$62.6B
$4.85M 1.53%
42,014
-59
VSNT
29
Versant Media Group
VSNT
$5.41B
$4.64M 1.46%
+125,213
GRBK icon
30
Green Brick Partners
GRBK
$3.22B
$4.09M 1.28%
+63,434
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.8M 1.19%
30,556
+3,333
CHTR icon
32
Charter Communications
CHTR
$15.5B
$296K 0.09%
1,369
-59
ADM icon
33
Archer Daniels Midland
ADM
$36.2B
– –
-50,646
ARW icon
34
Arrow Electronics
ARW
$11.9B
– –
-3,722
CMCSA icon
35
Comcast
CMCSA
$80.1B
– –
-261,485
COP icon
36
ConocoPhillips
COP
$131B
– –
-106,600
DINO icon
37
HF Sinclair
DINO
$11.6B
– –
-10,587
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.79B
– –
-1,035,340
LMT icon
39
Lockheed Martin
LMT
$118B
– –
-14,080
VSAT icon
40
Viasat
VSAT
$8.76B
– –
-211,050
CNH
41
CNH Industrial
CNH
$13B
– –
-248,611
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