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
$180M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.09M
3
+$268K

Top Sells

1
+$8.65M
2
+$5.16M
3
+$3.85M
4
PNC icon
PNC Financial Services
PNC
+$3.21M
5
GM icon
General Motors
GM
+$2.96M

Sector Composition

1 Financials 49.32%
2 Communication Services 15.8%
3 Energy 6.79%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.23%
53
2
$16.8M 9.33%
710,749
-120,777
3
$13.9M 7.69%
529,290
-11,221
4
$13.6M 7.57%
112,804
-42,689
5
$13.6M 7.53%
106,754
-30,295
6
$10.9M 6.05%
46,988
-37,286
7
$10.1M 5.6%
299,193
+62,930
8
$9.86M 5.47%
236,687
-70,974
9
$8.29M 4.6%
156,340
-46,705
10
$7.37M 4.09%
46,760
-2,403
11
$5.55M 3.08%
118,097
-37,467
12
$5.24M 2.91%
35,176
-21,526
13
$5.01M 2.78%
125,314
-26,895
14
$4.86M 2.69%
140,077
-44,400
15
$4.81M 2.67%
68,769
-13,740
16
$4.69M 2.6%
143,620
+33,256
17
$4.53M 2.51%
47,669
-15,147
18
$4.12M 2.29%
40,528
-12,689
19
$3.85M 2.14%
85,121
+5,940
20
$3.75M 2.08%
88,407
-25,556
21
$3.75M 2.08%
128,621
-41,224
22
$3.41M 1.89%
65,646
-20,853
23
$2.41M 1.34%
93,370
-29,788
24
$844K 0.47%
43,874
25
$554K 0.31%
3,495
-15,565
1
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