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
$244M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.31M
3
+$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.38M
5
FOXA icon
Fox Class A
FOXA
+$1.26M

Top Sells

1
+$7.63M
2
+$4.35M
3
+$1.99M
4
AN icon
AutoNation
AN
+$54.4K

Sector Composition

1 Financials 47.28%
2 Consumer Discretionary 14.2%
3 Communication Services 13.91%
4 Industrials 5.04%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 8.67%
170,150
+554
2
$19.7M 8.05%
86,803
+6,101
3
$19.5M 8%
140,110
+566
4
$18M 7.37%
53
5
$12.9M 5.29%
424,095
+108,545
6
$12.7M 5.18%
580,457
+84,293
7
$12M 4.93%
329,013
+1,391
8
$10.1M 4.15%
81,306
9
$10.1M 4.14%
170,334
+619
10
$9.3M 3.81%
126,656
+584
11
$8.35M 3.42%
215,171
+1,012
12
$8.31M 3.4%
157,499
+579
13
$8.05M 3.3%
149,639
14
$7.96M 3.26%
+77,300
15
$6.76M 2.77%
184,344
+892
16
$6.6M 2.7%
178,030
+34,010
17
$6.22M 2.55%
193,578
+708
18
$6.21M 2.54%
91,602
+408
19
$6.11M 2.5%
113,185
+416
20
$6.07M 2.48%
57,628
-18,911
21
$5.34M 2.19%
109,848
-1,119
22
$4.95M 2.03%
35,786
+90
23
$4.9M 2.01%
90,940
+410
24
$4.6M 1.88%
36,548
+509
25
$3.83M 1.57%
45,235
+151
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