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
$271M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.93M
3
+$3.56M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$75.2K
5
VSAT icon
Viasat
VSAT
+$47.5K

Top Sells

1
+$4.57M
2
+$3.43M
3
+$110K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$104K
5
COP icon
ConocoPhillips
COP
+$47.7K

Sector Composition

1 Financials 38.38%
2 Communication Services 23.11%
3 Energy 14.51%
4 Technology 6.76%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.52%
32,891
27
$1.31M 0.48%
10,048
28
$1.19M 0.44%
20,897
29
$1.18M 0.44%
35,529
-133
30
$1.16M 0.43%
9,259
31
$1.14M 0.42%
10,445
32
$1.01M 0.37%
15,932
33
$972K 0.36%
36,321
34
$954K 0.35%
35,277
35
$874K 0.32%
13,081
36
$827K 0.3%
30,993
37
$575K 0.21%
58,294
38
$550K 0.2%
19,308
39
$515K 0.19%
3,589
40
– –
-102,649
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