HLCM

Hi-Line Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.15M
3
+$418K
4
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

1
+$4.43M
2
+$4.19M
3
+$1.43M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

1 Financials 52.26%
2 Communication Services 17.27%
3 Energy 6.4%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.26%
43,874
-13,271
27
$443K 0.24%
+3,828
28
$239K 0.13%
+1,135
29
– –
-111,502
30
– –
-70,783
1
2