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
$224M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.54M
3
+$3.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.21M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M

Top Sells

1
+$8.47M
2
+$8.46M

Sector Composition

1 Financials 47.64%
2 Consumer Discretionary 15.34%
3 Communication Services 12.76%
4 Industrials 5.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.68%
45,084
+127
27
$1.87M 0.84%
280,514
+752
28
$1.38M 0.61%
57,145
29
$399K 0.18%
37,544
30
– –
-200,319
1
2