HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-13.95%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
26
New
1
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$10.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$9.47M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.08M |
| 4 |
Viasat
VSAT
|
$2.77M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.81M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.9M |
| 2 |
Kraft Heinz
KHC
|
$6.8M |
| 3 |
Molson Coors Class B
TAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.9B
| – | – |
-172,725
| Closed | -$6.8M |
|