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
$171M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.45M
3
+$3.39M
4
DINO icon
HF Sinclair
DINO
+$3.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.7M

Top Sells

1
+$9.3M
2
+$8.35M
3
+$4.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.44M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.32M

Sector Composition

1 Financials 49.16%
2 Communication Services 13.49%
3 Consumer Discretionary 9.1%
4 Energy 8.37%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.5%
88,597
+1,794
2
$14.6M 8.58%
170,997
+847
3
$14.4M 8.45%
53
4
$13.2M 7.73%
146,544
+6,434
5
$10.8M 6.33%
687,934
+107,477
6
$10.1M 5.94%
578,063
+153,968
7
$6.88M 4.03%
331,085
+2,072
8
$6.42M 3.77%
186,500
+16,166
9
$6.24M 3.66%
217,308
+67,669
10
$5.66M 3.32%
+105,509
11
$5.45M 3.19%
+176,779
12
$5.39M 3.16%
158,401
+902
13
$5.26M 3.08%
49,163
-32,143
14
$4.81M 2.82%
194,416
+838
15
$4.76M 2.79%
66,124
+8,496
16
$4.47M 2.62%
185,701
+1,357
17
$4.3M 2.52%
85,344
+8,044
18
$4.22M 2.48%
178,783
+753
19
$4.05M 2.38%
113,861
+676
20
$3.57M 2.09%
91,572
+632
21
$3.39M 1.99%
+22,711
22
$3.3M 1.94%
55,809
+10,574
23
$3.17M 1.86%
+129,174
24
$3.1M 1.82%
110,444
+596
25
$2.73M 1.6%
24,646
-11,902
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