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
$250M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.08M
3 +$6.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.77M

Top Sells

1 +$8.12M
2 +$4.91M
3 +$3.41M

Sector Composition

1 Financials 43.42%
2 Communication Services 14%
3 Energy 7.35%
4 Consumer Discretionary 6.4%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.88M 0.75%
12,508
+9,013
27
$1.14M 0.46%
43,874
28
-65,646