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
$209M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.57M
3
+$2.27M
4
MCK icon
McKesson
MCK
+$2.14M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.57M

Top Sells

1
+$5.62M
2
+$342K
3
+$26.1K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.35K
5
SPY icon
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 Change
in Stake 		Capital Flow
26
$3.17M 1.52%
278,332
+137,590
27
$1.22M 0.58%
57,145
28
$638K 0.31%
37,544
-550
29
$90K 0.04%
319
-3
30
– –
-24,904
31
– –
-40,680
1
2