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
$263M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.8M
3
+$3.49M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2M

Top Sells

1
+$14.9M
2
+$6.8M
3
+$5.25M

Sector Composition

1 Financials 33.94%
2 Communication Services 27.08%
3 Energy 11.54%
4 Healthcare 7.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-597,563
1
2