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
$171M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.45M
3
+$3.39M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.7M

Top Sells

1
+$9.3M
2
+$8.35M
3
+$4.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.44M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.32M

Sector Composition

1 Financials 49.16%
2 Communication Services 13.49%
3 Consumer Discretionary 9.1%
4 Energy 8.37%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.54%
92,082
+480
27
$851K 0.5%
282,650
+1,135
28
$400K 0.23%
57,145
29
$158K 0.09%
37,544
30
– –
-215,171
31
– –
-126,656
32
– –
-35,786
1
2