HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.19%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
27
New
–
Increased
24
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$5.63M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$2.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 4 |
Liberty Global Class C
LBTYK
|
$257K |
| 5 |
ConocoPhillips
COP
|
$219K |
Top Sells
| 1 |
BP
BP
|
$4.24M |
| 2 |
General Motors
GM
|
$217K |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Communication Services | 18.42% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 6.39% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$90.7B
| – | – |
-159,028
| Closed | -$4.24M |
|
|
27
General Motors
GM
$55.6B
| – | – |
-3,694
| Closed | -$217K |
|