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
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$16.1M
3 +$15.9M
4
GM icon
General Motors
GM
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.65%
2 Consumer Discretionary 13.98%
3 Communication Services 10.75%
4 Industrials 8.75%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.07M 1.12%
+140,742
27
$1.9M 1.03%
+17,194
28
$1.07M 0.58%
+57,145
29
$431K 0.23%
+38,094
30
$342K 0.19%
+24,904
31
$80K 0.04%
+322