HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.93%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
30
New
1
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$700K |
| 3 |
Liberty Global Class C
LBTYK
|
$649K |
| 4 |
American Express
AXP
|
$121K |
| 5 |
General Motors
GM
|
$92K |
Top Sells
| 1 |
IBM
IBM
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90K |
| 3 |
Wells Fargo
WFC
|
$65.4K |
| 4 |
Pultegroup
PHM
|
$9.23K |
Sector Composition
| 1 | Financials | 48.73% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 5.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$684M
| $2.03M | 0.93% |
279,762
+1,430
| +0.5% | +$10.4K |
|
27
DigitalBridge
DBRG
$2.08B
| $1.14M | 0.52% |
228,581
| – | – |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $436K | 0.2% |
37,544
| – | – |
|
|
29
IBM
IBM
$227B
| – | – |
-56,376
| Closed | -$7.96M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-319
| Closed | -$90K |
|