HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.21%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
31
New
4
Increased
–
Reduced
22
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.9M |
| 2 |
Viasat
VSAT
|
$3.79M |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
Microsoft
MSFT
|
$239K |
Top Sells
| 1 |
Capital One
COF
|
$4.43M |
| 2 |
AutoNation
AN
|
$4.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 5 |
American Express
AXP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $479K | 0.26% |
43,874
-13,271
| -23% | -$145K |
|
|
27
Apple
AAPL
$3.54T
| $443K | 0.24% |
+3,828
| New | +$443K |
|
|
28
Microsoft
MSFT
$3.76T
| $239K | 0.13% |
+1,135
| New | +$239K |
|
|
29
AutoNation
AN
$8.31B
| – | – |
-111,502
| Closed | -$4.19M |
|
|
30
Capital One
COF
$142B
| – | – |
-70,783
| Closed | -$4.43M |
|