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
$250M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.79M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.77M

Top Sells

1
+$8.12M
2
+$4.91M
3
+$3.41M

Sector Composition

1 Financials 43.42%
2 Communication Services 14%
3 Energy 7.35%
4 Consumer Discretionary 6.4%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.38%
819,333
+108,584
2
$20.4M 8.18%
53
3
$18.8M 7.53%
123,569
+16,815
4
$16.3M 6.52%
63,776
+16,788
5
$16M 6.4%
278,123
+41,436
6
$14.6M 5.85%
396,263
-133,027
7
$12M 4.81%
351,419
+52,226
8
$11.9M 4.77%
182,983
+26,643
9
$11.7M 4.68%
+31,660
10
$8.15M 3.26%
169,656
+26,036
11
$7.88M 3.16%
55,580
-57,224
12
$7.82M 3.13%
147,533
+22,219
13
$7.7M 3.08%
138,212
+20,115
14
$7.18M 2.87%
40,929
+5,753
15
$7.08M 2.83%
+65,387
16
$6.92M 2.77%
46,448
+5,920
17
$6.79M 2.72%
46,760
18
$6.79M 2.72%
+92,248
19
$6.59M 2.64%
80,858
+12,089
20
$6.54M 2.62%
163,477
+23,400
21
$5.39M 2.16%
148,395
+19,774
22
$5.34M 2.14%
55,272
+7,603
23
$5.14M 2.06%
100,427
+15,306
24
$4.83M 1.93%
102,191
+13,784
25
$3.96M 1.58%
110,578
+17,208
1
2