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
$324M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.96M
3
+$3.91M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2M
5
CABO icon
Cable One
CABO
+$1.61M

Top Sells

1
+$6.19M
2
+$157K
3
+$135K

Sector Composition

1 Financials 32.86%
2 Communication Services 19.75%
3 Energy 12.63%
4 Healthcare 7.49%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.5%
+2,260
27
$1.2M 0.37%
9,985
-51,337
28
$1.15M 0.36%
+40,145
29
$1.02M 0.31%
+31,385
30
$963K 0.3%
+35,570
31
$917K 0.28%
+8,765
32
$903K 0.28%
+18,272
33
$838K 0.26%
+34,126
34
$827K 0.26%
+10,556
35
$781K 0.24%
+15,153
36
$727K 0.22%
+29,738
37
$619K 0.19%
+55,614
38
$612K 0.19%
+12,237
39
$596K 0.18%
+3,403
40
$579K 0.18%
+7,750
41
$569K 0.18%
+20,358
1
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