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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.28M
3
+$4.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Top Sells

1
+$6.24M
2
+$5.39M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.39M
5
PSX icon
Phillips 66
PSX
+$1.18M

Sector Composition

1 Financials 47.43%
2 Communication Services 16.54%
3 Energy 8.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.28%
57,145
27
– –
-217,308
28
– –
-37,544
29
– –
-22,711
30
– –
-158,401
31
– –
-113,861
1
2