HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.42%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
30
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$8.5M |
| 2 |
Fox Class A
FOXA
|
$4.54M |
| 3 |
Kraft Heinz
KHC
|
$3.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.21M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.47M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$6.39B
| $3.76M | 1.68% |
45,084
+127
| +0.3% | +$10.6K |
|
27
Anywhere Real Estate
HOUS
$684M
| $1.87M | 0.84% |
280,514
+752
| +0.3% | +$5.02K |
|
28
DigitalBridge
DBRG
$2.08B
| $1.38M | 0.61% |
228,581
| – | – |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399K | 0.18% |
37,544
| – | – |
|
|
30
Comcast
CMCSA
$125B
| – | – |
-200,319
| Closed | -$8.47M |
|