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
$280M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.13M
3
+$2.88M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.86M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Top Sells

1
+$13.5M

Sector Composition

1 Financials 34.99%
2 Communication Services 18.38%
3 Energy 8.23%
4 Consumer Discretionary 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.98%
853,762
+25,324
2
$21.8M 7.79%
53
3
$21.1M 7.52%
128,664
+3,732
4
$19.1M 6.8%
69,818
+4,414
5
$18M 6.42%
488,811
+14,587
6
$15.3M 5.45%
289,457
+8,238
7
$12.9M 4.59%
529,697
+129,005
8
$11.4M 4.06%
32,912
+957
9
$10.4M 3.72%
153,718
+4,553
10
$9.73M 3.48%
58,105
+1,823
11
$9.73M 3.48%
176,730
+5,162
12
$9.73M 3.48%
57,810
+11,050
13
$8.37M 2.99%
42,757
+1,346
14
$7.81M 2.79%
61,148
+31,215
15
$7.31M 2.61%
67,766
+2,120
16
$7.3M 2.61%
48,330
+1,371
17
$6.91M 2.47%
91,234
+2,846
18
$6.29M 2.25%
170,911
+5,465
19
$6.2M 2.21%
154,624
+4,601
20
$5.9M 2.11%
84,238
+2,477
21
$5.53M 1.97%
106,596
+3,220
22
$5.13M 1.83%
57,677
+1,764
23
$4.85M 1.73%
104,624
+3,097
24
$3.85M 1.37%
116,072
+4,043
25
$2.88M 1.03%
+105,567
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