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
$244M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.31M
3
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
FOXA icon
Fox Class A
FOXA
+$1.26M

Top Sells

1
+$7.63M
2
+$4.35M
3
+$1.99M
4
AN icon
AutoNation
AN
+$54.4K

Sector Composition

1 Financials 47.28%
2 Consumer Discretionary 14.2%
3 Communication Services 13.91%
4 Industrials 5.04%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.12%
281,515
+1,001
27
$1.09M 0.44%
57,145
28
$650K 0.27%
37,544
29
– –
-110,464
30
– –
-52,806
1
2