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
$180M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$1.09M
3 +$268K

Top Sells

1 +$8.65M
2 +$5.16M
3 +$3.85M
4
PNC icon
PNC Financial Services
PNC
+$3.21M
5
GM icon
General Motors
GM
+$2.96M

Sector Composition

1 Financials 49.32%
2 Communication Services 15.8%
3 Energy 6.79%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-3,828
27
-269,585
28
-1,135