HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.24%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-3.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
28
New
1
Increased
22
Reduced
3
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$4.7M |
| 2 |
T-Mobile US
TMUS
|
$4.47M |
| 3 |
Viasat
VSAT
|
$2.85M |
| 4 |
Phillips 66
PSX
|
$2.81M |
| 5 |
BP
BP
|
$1.42M |
Top Sells
| 1 |
General Motors
GM
|
$16.8M |
| 2 |
Molson Coors Class B
TAP
|
$336K |
| 3 |
HF Sinclair
DINO
|
$754 |
Sector Composition
| 1 | Financials | 37.95% |
| 2 | Communication Services | 19.54% |
| 3 | Energy | 10.35% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.7B
| $2.42M | 0.89% |
15,015
+90
| +0.6% | +$14.5K |
|
|
27
General Motors
GM
$55.7B
| $217K | 0.08% |
3,694
-285,763
| -99% | -$16.8M |
|