HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.67M
3
+$3.84M
4
MHK icon
Mohawk Industries
MHK
+$3.82M
5
PCAR icon
PACCAR
PCAR
+$3.68M

Top Sells

1
+$9.66M
2
+$5.7M
3
+$3.84M
4
L icon
Loews
L
+$2.71M
5
CNR
Core Natural Resources Inc
CNR
+$2.15M

Sector Composition

1 Financials 32.96%
2 Communication Services 22.62%
3 Industrials 8.93%
4 Materials 5.62%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$5.23B
$3.84M 1.36%
263,300
-3,897
AER icon
27
AerCap
AER
$22.2B
$3.84M 1.36%
+32,827
MHK icon
28
Mohawk Industries
MHK
$7.15B
$3.82M 1.35%
+36,480
PCAR icon
29
PACCAR
PCAR
$51.9B
$3.68M 1.3%
+38,713
HCC icon
30
Warrior Met Coal
HCC
$3.39B
$3.31M 1.17%
+72,326
CNH
31
CNH Industrial
CNH
$13B
$2.95M 1.04%
227,532
-854
OXY icon
32
Occidental Petroleum
OXY
$40.1B
$2.67M 0.95%
63,164
-540
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.52M 0.89%
34,738
DAC icon
34
Danaos Corp
DAC
$1.65B
$2.48M 0.88%
+28,768
ADM icon
35
Archer Daniels Midland
ADM
$29.2B
$2.45M 0.87%
46,481
-179
PNC icon
36
PNC Financial Services
PNC
$71.5B
$843K 0.3%
4,520
-4
ARW icon
37
Arrow Electronics
ARW
$5.83B
$711K 0.25%
5,578
DINO icon
38
HF Sinclair
DINO
$9.87B
$652K 0.23%
15,864
AMR icon
39
Alpha Metallurgical Resources
AMR
$2.1B
– –
-11,551
BABA icon
40
Alibaba
BABA
$415B
– –
-73,042
CABO icon
41
Cable One
CABO
$804M
– –
-1,373
EG icon
42
Everest Group
EG
$13B
– –
-10,580
L icon
43
Loews
L
$20.6B
– –
-29,498
CNR
44
Core Natural Resources Inc
CNR
$3.91B
– –
-27,913
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