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
$229M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.13M
3
+$7.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M

Top Sells

1
+$8.09M
2
+$2.72M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

1 Financials 35.3%
2 Communication Services 25.23%
3 Energy 7.17%
4 Industrials 6.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.36%
62,411
-535
27
$2.94M 1.29%
27,600
-3,980
28
$2.53M 1.11%
+223,487
29
$2.45M 1.07%
+28,878
30
$2.31M 1.01%
+45,694
31
$2.26M 0.99%
11,309
-1,648
32
$2.11M 0.92%
+34,738
33
$1.8M 0.79%
211,574
-45,235
34
$922K 0.4%
534
-123
35
$853K 0.37%
4,425
-22
36
$631K 0.28%
5,578
-1,606
37
$556K 0.24%
15,864
-3,868
38
– –
-20,232
39
– –
-6,581
40
– –
-2,644
41
– –
-12,633
42
– –
-6,834
1
2