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
$204M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.3M
3
+$9.08M
4
CRH icon
CRH
CRH
+$6.48M
5
UPS icon
United Parcel Service
UPS
+$5.99M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13.7M
4
AXP icon
American Express
AXP
+$7.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.02M

Sector Composition

1 Financials 41.79%
2 Communication Services 32.81%
3 Energy 8.81%
4 Industrials 6.67%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.43%
19,732
-1,043
27
$822K 0.4%
4,447
-31,488
28
$724K 0.36%
6,834
-3,552
29
$720K 0.35%
20,232
-10,569
30
$577K 0.28%
12,633
-6,566
31
– –
-31,620
32
– –
-18,274
33
– –
-128,532
34
– –
-3,569
35
– –
-96,917
36
– –
-57,957
37
– –
-97,805
38
– –
-58,151
39
– –
-661,586
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