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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.1M
3
+$15.9M
4
GM icon
General Motors
GM
+$10.7M
5
JPM icon
JPMorgan Chase
JPM
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 47.65%
2 Consumer Discretionary 13.98%
3 Communication Services 10.75%
4 Industrials 8.75%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.79%
+53
2
$16.1M 8.76%
+79,088
3
$15.9M 8.62%
+166,814
4
$10.7M 5.81%
+320,461
5
$10.5M 5.68%
+107,262
6
$8.25M 4.47%
+114,489
7
$7.59M 4.11%
+166,049
8
$6.98M 3.79%
+151,562
9
$6.65M 3.6%
+195,180
10
$6.37M 3.46%
+58,652
11
$6.11M 3.31%
+264,513
12
$5.64M 3.06%
+108,269
13
$5.62M 3.05%
+40,680
14
$5.58M 3.02%
+74,849
15
$5.47M 2.97%
+210,515
16
$5.41M 2.93%
+88,853
17
$5.32M 2.88%
+153,445
18
$5.11M 2.77%
+109,921
19
$5.01M 2.72%
+177,931
20
$4.96M 2.69%
+88,233
21
$4.59M 2.49%
+222,615
22
$4.45M 2.41%
+112,900
23
$3.85M 2.09%
+51,769
24
$3.84M 2.08%
+107,455
25
$2.29M 1.24%
+23,464
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