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
$271M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.54M
3
+$3.32M
4
PSX icon
Phillips 66
PSX
+$2.93M
5
BP icon
BP
BP
+$1.48M

Top Sells

1
+$16.7M
2
+$332K
3
+$775

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 Change
in Stake 		Capital Flow
26
$2.42M 0.89%
15,015
+90
27
$217K 0.08%
3,694
-285,763
1
2