HLCM

Hi-Line Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.87M
3
+$4.45M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.7M
5
DAC icon
Danaos Corp
DAC
+$2.55M

Top Sells

1
+$5.62M
2
+$4.65M
3
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$843K
5
VSAT icon
Viasat
VSAT
+$379K

Sector Composition

1 Financials 29.66%
2 Communication Services 18.37%
3 Industrials 9%
4 Materials 6.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
26
Danaos Corp
DAC
$1.72B
$5.13M 1.62%
57,133
+28,365
AER icon
27
AerCap
AER
$23.8B
$5.04M 1.59%
41,676
+8,849
AMCR icon
28
Amcor
AMCR
$19B
$4.87M 1.54%
+594,947
MHK icon
29
Mohawk Industries
MHK
$6.95B
$4.82M 1.52%
37,425
+945
HCC icon
30
Warrior Met Coal
HCC
$4.38B
$4.74M 1.5%
74,531
+2,205
PCAR icon
31
PACCAR
PCAR
$58.6B
$3.91M 1.23%
39,777
+1,064
OXY icon
32
Occidental Petroleum
OXY
$39.6B
$2.99M 0.94%
62,971
-193
ADM icon
33
Archer Daniels Midland
ADM
$28.9B
$2.85M 0.9%
47,755
+1,274
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$2.67M 0.84%
34,738
CNH
35
CNH Industrial
CNH
$11.9B
$2.54M 0.8%
233,942
+6,410
GLIBK
36
GCI Liberty Inc Series C
GLIBK
$1.02B
$1.08M 0.34%
+29,022
DINO icon
37
HF Sinclair
DINO
$9.09B
$830K 0.26%
15,864
ARW icon
38
Arrow Electronics
ARW
$5.85B
$675K 0.21%
5,578
CABO icon
39
Cable One
CABO
$746M
$243K 0.08%
+1,373
PNC icon
40
PNC Financial Services
PNC
$82.6B
– –
-4,520
TMUS icon
41
T-Mobile US
TMUS
$218B
– –
-19,426
SNRE
42
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-99,446
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