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
$224M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.54M
3
+$3.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.21M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.11M

Top Sells

1
+$8.47M
2
+$8.46M

Sector Composition

1 Financials 47.64%
2 Consumer Discretionary 15.34%
3 Communication Services 12.76%
4 Industrials 5.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 8.95%
169,596
+552
2
$16.8M 7.49%
80,702
+411
3
$16.5M 7.37%
53
4
$16.4M 7.32%
139,544
+587
5
$12.3M 5.48%
327,622
+1,466
6
$11.8M 5.26%
496,164
+92,967
7
$9.39M 4.19%
169,715
+572
8
$8.5M 3.79%
+81,306
9
$8.27M 3.69%
156,920
+634
10
$7.83M 3.49%
214,159
+855
11
$7.77M 3.46%
315,550
+45,261
12
$7.63M 3.4%
110,464
+369
13
$7.55M 3.37%
149,639
14
$7.33M 3.27%
76,539
+252
15
$7.06M 3.15%
126,072
+632
16
$6.09M 2.72%
112,769
+465
17
$5.92M 2.64%
91,194
+355
18
$5.86M 2.61%
183,452
+933
19
$5.63M 2.51%
110,967
+454
20
$5.39M 2.4%
192,870
+121,697
21
$5.21M 2.32%
90,530
+443
22
$4.88M 2.18%
35,696
+93
23
$4.54M 2.03%
+144,020
24
$4.35M 1.94%
52,806
+176
25
$3.77M 1.68%
36,039
-80,838
1
2