HLCM

Hi-Line Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.44M
3
+$3.8M
4
PCAR icon
PACCAR
PCAR
+$3.58M
5
AER icon
AerCap
AER
+$3.55M

Top Sells

1
+$9.66M
2
+$5.26M
3
+$3.84M
4
L icon
Loews
L
+$2.71M
5
CNR
Core Natural Resources Inc
CNR
+$2.15M

Sector Composition

1 Financials 32.96%
2 Communication Services 22.62%
3 Industrials 8.93%
4 Materials 5.62%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.36%
263,300
-3,897
27
$3.84M 1.36%
+32,827
28
$3.82M 1.35%
+36,480
29
$3.68M 1.3%
+38,713
30
$3.31M 1.17%
+72,326
31
$2.95M 1.04%
227,532
-854
32
$2.67M 0.95%
63,164
-540
33
$2.52M 0.89%
34,738
34
$2.48M 0.88%
+28,768
35
$2.45M 0.87%
46,481
-179
36
$843K 0.3%
4,520
-4
37
$711K 0.25%
5,578
38
$652K 0.23%
15,864
39
– –
-1,373
40
– –
-10,580
41
– –
-29,498
42
– –
-27,913
43
– –
-11,551
44
– –
-73,042
1
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