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
$263M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$4.33M
3 +$452K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1 +$7.7M
2 +$1.14M
3 +$303K

Sector Composition

1 Financials 41.19%
2 Communication Services 16.14%
3 Energy 7.52%
4 Consumer Discretionary 6.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.29M 0.87%
13,163
+655
27
-43,874
28
-138,212