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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.54M
3
+$161K
4
MRK icon
Merck
MRK
+$141K
5
CB icon
Chubb
CB
+$134K

Top Sells

1
+$4.13M
2
+$241K
3
+$228K
4
COP icon
ConocoPhillips
COP
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Sector Composition

1 Financials 43.4%
2 Communication Services 19.25%
3 Energy 14.69%
4 Healthcare 6.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.49%
33,163
+677
27
$1.26M 0.45%
13,007
-74
28
$1.25M 0.45%
20,775
-122
29
$1.25M 0.44%
30,801
-192
30
$1.21M 0.43%
10,386
-59
31
$1.19M 0.42%
9,206
-53
32
$1.07M 0.38%
15,841
-91
33
$1.02M 0.36%
36,115
-206
34
$1M 0.36%
2,365
-8
35
$978K 0.35%
35,074
-203
36
$773K 0.27%
19,199
-109
37
$692K 0.25%
57,957
-337
38
$615K 0.22%
3,569
-20
39
$327K 0.12%
7,467
-94,138
1
2