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
$198M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.28M
3
+$4.2M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$473K

Top Sells

1
+$6.24M
2
+$5.39M
3
+$4.05M
4
BA icon
Boeing
BA
+$3.39M
5
PSX icon
Phillips 66
PSX
+$1.18M

Sector Composition

1 Financials 47.43%
2 Communication Services 16.54%
3 Energy 8.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 9.58%
883,306
+195,372
2
$16.3M 8.22%
91,249
+2,652
3
$15.8M 7.98%
166,179
-4,818
4
$14.2M 7.15%
53
5
$13.9M 7.02%
147,969
+1,425
6
$11.2M 5.67%
583,536
+5,473
7
$8.35M 4.21%
330,106
-979
8
$7.32M 3.69%
+216,955
9
$6.94M 3.5%
165,071
-11,708
10
$6.83M 3.44%
255,772
+70,071
11
$6.41M 3.23%
89,151
-16,358
12
$6.28M 3.17%
+59,715
13
$6.25M 3.15%
195,897
+1,481
14
$6.1M 3.08%
165,738
-20,762
15
$6.01M 3.03%
49,163
16
$4.95M 2.5%
66,625
+501
17
$4.83M 2.44%
180,126
+1,343
18
$4.43M 2.23%
70,783
-14,561
19
$4.19M 2.11%
56,206
+397
20
$4.19M 2.11%
111,502
+1,058
21
$3.83M 1.93%
131,174
+2,000
22
$3.37M 1.7%
92,955
+873
23
$3.19M 1.61%
92,701
+1,129
24
$2.96M 1.49%
23,852
-794
25
$2.11M 1.06%
284,507
+1,857
1
2