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
$209M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.57M
3
+$2.27M
4
MCK icon
McKesson
MCK
+$2.14M
5
HOUS icon
Anywhere Real Estate
HOUS
+$1.57M

Top Sells

1
+$5.62M
2
+$342K
3
+$26.1K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.35K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$846

Sector Composition

1 Financials 47.1%
2 Consumer Discretionary 13.88%
3 Communication Services 13.3%
4 Technology 6.64%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.8%
168,067
+1,253
2
$16.1M 7.72%
80,194
+1,106
3
$16M 7.65%
53
4
$13.4M 6.44%
132,693
+25,431
5
$12M 5.76%
323,769
+3,308
6
$10.6M 5.1%
116,005
+1,516
7
$9.17M 4.39%
378,733
+156,118
8
$8.1M 3.88%
168,061
+2,012
9
$7.96M 3.81%
58,969
+317
10
$7.94M 3.8%
198,515
+3,335
11
$7.3M 3.5%
151,022
-540
12
$6.82M 3.27%
268,279
+3,766
13
$6.81M 3.26%
109,389
+1,120
14
$6.42M 3.08%
155,275
+1,830
15
$6.21M 2.98%
75,792
+943
16
$5.97M 2.86%
213,596
+3,081
17
$5.91M 2.83%
124,352
+11,452
18
$5.79M 2.77%
111,541
+1,620
19
$5.33M 2.55%
89,365
+1,132
20
$5.27M 2.52%
180,890
+2,959
21
$5.06M 2.42%
90,159
+1,306
22
$4.79M 2.29%
44,702
+21,238
23
$4.16M 1.99%
52,332
+563
24
$4.15M 1.99%
35,442
+18,248
25
$3.92M 1.88%
109,676
+2,221
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