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
$183M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.79M
3
+$443K
4
MSFT icon
Microsoft
MSFT
+$239K

Top Sells

1
+$4.43M
2
+$4.19M
3
+$1.48M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.07M
5
AXP icon
American Express
AXP
+$1.07M

Sector Composition

1 Financials 52.26%
2 Communication Services 17.27%
3 Energy 6.4%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 9.76%
84,274
-6,975
2
$17.1M 9.37%
831,526
-51,780
3
$17M 9.27%
53
4
$15.5M 8.47%
155,493
-10,686
5
$13.2M 7.19%
137,049
-10,920
6
$10.6M 5.78%
540,511
-43,025
7
$9.04M 4.94%
307,661
-22,445
8
$7.33M 4.01%
203,045
-13,910
9
$6.97M 3.81%
49,163
10
$6.19M 3.38%
56,702
-3,013
11
$6.06M 3.31%
236,263
-19,509
12
$5.61M 3.06%
155,564
-10,174
13
$5.51M 3.01%
184,477
-11,420
14
$5.01M 2.74%
62,816
-3,809
15
$4.99M 2.72%
152,209
-12,862
16
$4.76M 2.6%
169,845
-10,281
17
$4.28M 2.34%
82,509
-6,642
18
$3.9M 2.13%
+113,963
19
$3.79M 2.07%
+110,364
20
$3.63M 1.99%
53,217
-2,989
21
$3.17M 1.73%
86,499
-6,456
22
$2.73M 1.49%
19,060
-4,792
23
$2.66M 1.45%
79,181
-13,520
24
$2.55M 1.39%
269,585
-14,922
25
$2.44M 1.33%
123,158
-8,016
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