HLCM

Hi-Line Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.77M
3
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.01M
5
SIRI icon
SiriusXM
SIRI
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.12%
2 Communication Services 26.22%
3 Energy 6.14%
4 Industrials 5.08%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.44%
10,580
+228
27
$3.16M 1.18%
63,704
+1,293
28
$2.8M 1.05%
228,386
+4,899
29
$2.78M 1.04%
267,197
+55,623
30
$2.71M 1.01%
29,498
+620
31
$2.24M 0.84%
46,660
+966
32
$2.21M 0.83%
34,738
33
$2.15M 0.81%
27,913
+313
34
$1.45M 0.54%
11,551
+242
35
$998K 0.37%
534
36
$795K 0.3%
4,524
+99
37
$579K 0.22%
5,578
38
$522K 0.2%
15,864
39
$365K 0.14%
+1,373
1
2