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
$269M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$180K
3
+$7.42K
4
AMG icon
Affiliated Managers Group
AMG
+$7.16K
5
SFM icon
Sprouts Farmers Market
SFM
+$5.62K

Top Sells

1
+$5.55M
2
+$1.98M
3
+$1.83M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.77M
5
COP icon
ConocoPhillips
COP
+$1.69M

Sector Composition

1 Financials 37.9%
2 Communication Services 20.21%
3 Energy 12.41%
4 Technology 10.32%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.49%
9,259
+45
27
$1.21M 0.45%
32,891
+161
28
$1.16M 0.43%
35,662
-4,513
29
$1.14M 0.43%
10,445
+52
30
$1.05M 0.39%
15,932
+79
31
$1M 0.37%
13,081
+64
32
$932K 0.35%
20,897
+101
33
$893K 0.33%
35,277
+176
34
$837K 0.31%
30,993
+154
35
$836K 0.31%
36,321
+182
36
$602K 0.22%
19,308
+97
37
$598K 0.22%
3,589
+18
38
$582K 0.22%
58,294
+294
39
– –
-8,147
40
– –
-21,280
41
– –
-11,029
1
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