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
$271M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.47M
3
+$2.85M
4
PSX icon
Phillips 66
PSX
+$2.81M
5
BP icon
BP
BP
+$1.42M

Top Sells

1
+$16.8M
2
+$336K
3
+$754

Sector Composition

1 Financials 37.95%
2 Communication Services 19.54%
3 Energy 10.35%
4 Healthcare 5.99%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.85%
855,202
+1,440
2
$23.9M 8.8%
53
3
$21M 7.73%
70,190
+372
4
$20.4M 7.53%
129,009
+345
5
$19.5M 7.17%
494,021
+5,210
6
$13.5M 4.99%
591,019
+61,322
7
$11.7M 4.33%
33,037
+125
8
$11.6M 4.26%
99,716
+38,568
9
$11.1M 4.11%
153,998
+280
10
$10.7M 3.95%
240,785
+64,055
11
$9.53M 3.51%
58,228
+123
12
$9.3M 3.43%
57,826
+16
13
$9.19M 3.38%
67,846
+80
14
$8.92M 3.29%
123,042
+38,804
15
$8.59M 3.16%
42,832
+75
16
$7.97M 2.94%
48,427
+97
17
$7.06M 2.6%
91,340
+106
18
$6.2M 2.28%
106,750
+154
19
$6.14M 2.26%
171,018
+107
20
$5.72M 2.11%
155,006
+382
21
$5.41M 1.99%
57,754
+77
22
$4.7M 1.73%
+39,575
23
$4.51M 1.66%
97,377
-7,247
24
$4.24M 1.56%
159,028
+53,461
25
$3.8M 1.4%
116,049
-23
1
2