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

Top Buys

1
+$1.92M
2
+$1.14M
3
+$245K

Top Sells

1
+$8.21M
2
+$4.73M
3
+$3.39M
4
GM icon
General Motors
GM
+$2.76M
5
PNC icon
PNC Financial Services
PNC
+$2.75M

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
1
2