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
$238M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$632K
3
+$585K
4
VSAT icon
Viasat
VSAT
+$267K

Top Sells

1
+$10.7M
2
+$6.55M
3
+$2.57M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.11M
5
CCS icon
Century Communities
CCS
+$1.26M

Sector Composition

1 Financials 48.37%
2 Communication Services 21.99%
3 Energy 14.78%
4 Industrials 3.1%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.51%
31,620
-1,543
27
$1.14M 0.48%
+722
28
$1.11M 0.47%
9,206
29
$1.11M 0.47%
20,775
30
$855K 0.36%
10,386
31
$717K 0.3%
19,199
32
$616K 0.26%
57,957
33
$592K 0.25%
3,569
34
– –
-35,982
35
– –
-13,007
36
– –
-35,074
37
– –
-7,467
38
– –
-80,534
39
– –
-32,702
40
– –
-15,841
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