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
$258M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$4.36M
3
+$1.75M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.71M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Financials 41.38%
2 Communication Services 22.91%
3 Energy 14.13%
4 Healthcare 5.76%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.51%
2,373
27
$1.3M 0.51%
32,486
-3,043
28
$1.27M 0.49%
10,445
29
$1.19M 0.46%
13,081
30
$1.16M 0.45%
20,897
31
$1.13M 0.44%
9,259
32
$1.08M 0.42%
30,993
33
$975K 0.38%
15,932
34
$900K 0.35%
35,277
35
$878K 0.34%
36,321
36
$798K 0.31%
19,308
37
$631K 0.24%
58,294
38
$563K 0.22%
3,589
39
– –
-126,399
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