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

Top Buys

1 +$10.8M
2 +$9.47M
3 +$3.08M
4
VSAT icon
Viasat
VSAT
+$2.77M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.81M

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