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
$293M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.63M
2 +$2.83M
3 +$567K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$257K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1 +$4.24M
2 +$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 Change
in Stake
Capital Flow
26
-159,028
27
-3,694