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
$218M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$700K
3 +$649K
4
AXP icon
American Express
AXP
+$121K
5
GM icon
General Motors
GM
+$92K

Top Sells

1 +$7.96M
2 +$90K
3 +$65.4K
4
PHM icon
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 Change
in Stake
Capital Flow
26
$2.02M 0.93%
279,762
+1,430
27
$1.14M 0.52%
57,145
28
$436K 0.2%
37,544
29
-58,969
30
-319