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
$218M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$700K
3
+$649K
4
AXP icon
American Express
AXP
+$121K
5
GM icon
General Motors
GM
+$92K

Top Sells

1
+$7.96M
2
+$90K
3
+$65.4K
4
PHM icon
Pultegroup
PHM
+$9.23K

Sector Composition

1 Financials 48.73%
2 Communication Services 14.39%
3 Consumer Discretionary 14.29%
4 Industrials 5.28%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 9.58%
169,044
+977
2
$17.1M 7.86%
80,291
+97
3
$16.9M 7.74%
53
4
$15.5M 7.13%
138,957
+6,264
5
$12.6M 5.77%
326,156
+2,387
6
$12.2M 5.59%
116,877
+872
7
$10.7M 4.91%
403,197
+24,464
8
$8.86M 4.07%
169,143
+1,082
9
$8.47M 3.89%
200,319
+1,804
10
$7.71M 3.54%
110,095
+706
11
$7.69M 3.53%
270,289
+2,010
12
$7.08M 3.25%
149,639
-1,383
13
$6.83M 3.13%
76,287
+495
14
$6.75M 3.1%
213,304
-292
15
$6.74M 3.09%
156,286
+1,011
16
$6.21M 2.85%
125,440
+1,088
17
$5.81M 2.67%
90,839
+680
18
$5.7M 2.62%
112,304
+763
19
$5.28M 2.42%
182,519
+1,629
20
$5.04M 2.32%
90,087
+722
21
$4.79M 2.2%
35,603
+161
22
$4.63M 2.13%
110,513
+837
23
$4.49M 2.06%
52,630
+298
24
$4.14M 1.9%
44,957
+255
25
$2.21M 1.01%
+71,173
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