HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.45%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
31
New
–
Increased
24
Reduced
3
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$2.57M |
| 3 |
Affiliated Managers Group
AMG
|
$2.27M |
| 4 |
McKesson
MCK
|
$2.14M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.57M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.62M |
| 2 |
Liberty Latin America Class C
LILAK
|
$342K |
| 3 |
Wells Fargo
WFC
|
$26.1K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.35K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$846 |
Sector Composition
| 1 | Financials | 47.1% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 13.3% |
| 4 | Technology | 6.64% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Anywhere Real Estate
HOUS
$684M
| $3.17M | 1.52% |
278,332
+137,590
| +98% | +$1.57M |
|
27
DigitalBridge
DBRG
$2.08B
| $1.22M | 0.58% |
228,581
| – | – |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $638K | 0.31% |
37,544
-550
| -1% | -$9.35K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $90K | 0.04% |
319
-3
| -0.9% | -$846 |
|
|
30
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-23,450
| Closed | -$342K |
|
|
31
Union Pacific
UNP
$133B
| – | – |
-40,680
| Closed | -$5.62M |
|