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
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.11M
3
+$405K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$226K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K

Top Sells

1
+$7.34M
2
+$6.23M
3
+$5.91M
4
FOXA icon
Fox Class A
FOXA
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$4.53M

Sector Composition

1 Financials 36.11%
2 Communication Services 22.66%
3 Energy 12.79%
4 Technology 9.13%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.39%
9,214
+449
27
$1.15M 0.39%
32,730
+1,345
28
$1.15M 0.39%
10,393
+408
29
$1.01M 0.34%
20,796
-122,185
30
$991K 0.34%
11,029
+473
31
$866K 0.3%
36,139
+569
32
$861K 0.29%
35,101
+975
33
$832K 0.28%
13,017
+780
34
$819K 0.28%
15,853
+700
35
$807K 0.28%
19,211
+939
36
$786K 0.27%
30,839
+1,101
37
$661K 0.23%
8,147
+397
38
$617K 0.21%
3,571
+168
39
$558K 0.19%
58,000
+2,386
40
$501K 0.17%
21,280
+922
41
– –
-166,017
42
– –
-10,175
1
2