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
$317M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.33M
3
+$4.31M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M
5
DAC icon
Danaos Corp
DAC
+$2.61M

Top Sells

1
+$5.62M
2
+$4.63M
3
+$4.5M
4
PNC icon
PNC Financial Services
PNC
+$843K
5
VSAT icon
Viasat
VSAT
+$310K

Sector Composition

1 Financials 29.66%
2 Communication Services 18.37%
3 Industrials 9%
4 Materials 6.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
26
Danaos Corp
DAC
$2.05B
$5.13M 1.62%
57,133
+28,365
AER icon
27
AerCap
AER
$21.8B
$5.04M 1.59%
41,676
+8,849
AMCR icon
28
Amcor
AMCR
$18.4B
$4.87M 1.54%
+118,989
MHK icon
29
Mohawk Industries
MHK
$6.06B
$4.82M 1.52%
37,425
+945
HCC icon
30
Warrior Met Coal
HCC
$5.05B
$4.74M 1.5%
74,531
+2,205
PCAR icon
31
PACCAR
PCAR
$60.7B
$3.91M 1.23%
39,777
+1,064
OXY icon
32
Occidental Petroleum
OXY
$63.8B
$2.99M 0.94%
62,971
-193
ADM icon
33
Archer Daniels Midland
ADM
$34.8B
$2.85M 0.9%
47,755
+1,274
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.67M 0.84%
34,738
CNH
35
CNH Industrial
CNH
$13.6B
$2.54M 0.8%
233,942
+6,410
GLIBK
36
GCI Liberty Inc Series C
GLIBK
$1.47B
$1.08M 0.34%
+29,022
DINO icon
37
HF Sinclair
DINO
$11.4B
$830K 0.26%
15,864
ARW icon
38
Arrow Electronics
ARW
$7.32B
$675K 0.21%
5,578
CABO icon
39
Cable One
CABO
$539M
$243K 0.08%
+1,373
SNRE
40
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-99,446
PNC icon
41
PNC Financial Services
PNC
$82.9B
– –
-4,520
TMUS icon
42
T-Mobile US
TMUS
$233B
– –
-19,426
1
2