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
$280M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.45M
3
+$2.64M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

1
+$13.5M

Sector Composition

1 Financials 34.99%
2 Communication Services 18.38%
3 Energy 8.23%
4 Consumer Discretionary 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.92%
14,925
+1,762
27
– –
-185,037
1
2