HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.33M
3
+$452K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$246K
5
JPM icon
JPMorgan Chase
JPM
+$212K

Top Sells

1
+$7.7M
2
+$1.14M
3
+$303K

Sector Composition

1 Financials 41.19%
2 Communication Services 16.14%
3 Energy 7.52%
4 Consumer Discretionary 6.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 8.52%
828,438
+9,105
2
$22.2M 8.43%
53
3
$19.4M 7.39%
124,932
+1,363
4
$18.2M 6.91%
65,404
+1,628
5
$17M 6.48%
474,224
+122,805
6
$16.6M 6.33%
281,219
+3,096
7
$13.5M 5.12%
185,037
+2,054
8
$12.1M 4.6%
31,955
+295
9
$11.6M 4.41%
400,692
+4,429
10
$9.3M 3.54%
56,282
+702
11
$9.08M 3.45%
149,165
+1,632
12
$8.55M 3.25%
171,568
+1,912
13
$7.9M 3%
41,411
+482
14
$7.86M 2.99%
46,760
15
$7.39M 2.81%
65,646
+259
16
$7.24M 2.75%
46,959
+511
17
$7.02M 2.67%
81,761
+903
18
$6.93M 2.64%
88,388
-3,860
19
$6.75M 2.57%
165,446
+1,969
20
$5.57M 2.12%
150,023
+1,628
21
$5.45M 2.07%
101,527
+1,100
22
$5.33M 2.02%
55,913
+641
23
$5.3M 2.01%
103,376
+1,185
24
$4.33M 1.65%
+29,933
25
$3.69M 1.4%
112,029
+1,451
1
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