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
$293M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.83M
3
+$567K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$257K
5
COP icon
ConocoPhillips
COP
+$219K

Top Sells

1
+$4.24M
2
+$217K

Sector Composition

1 Financials 36.91%
2 Communication Services 18.42%
3 Energy 10.59%
4 Healthcare 6.39%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.56%
53
2
$25.3M 8.64%
71,798
+1,608
3
$22.4M 7.64%
865,129
+9,927
4
$17.8M 6.06%
130,441
+1,432
5
$17.7M 6.03%
499,448
+5,427
6
$15.7M 5.34%
156,183
+2,185
7
$14.9M 5.09%
597,563
+6,544
8
$14.7M 5.02%
33,326
+289
9
$12.9M 4.4%
100,572
+856
10
$11.9M 4.05%
243,554
+2,769
11
$11.1M 3.79%
68,500
+654
12
$11M 3.75%
58,777
+549
13
$10.7M 3.66%
124,094
+1,052
14
$10.4M 3.55%
79,456
+21,630
15
$9.93M 3.39%
91,289
+51,714
16
$7.98M 2.72%
43,240
+408
17
$7.63M 2.6%
92,211
+871
18
$6.88M 2.35%
48,826
+399
19
$6.8M 2.32%
172,725
+1,707
20
$6.17M 2.1%
156,372
+1,366
21
$5.86M 2%
58,293
+539
22
$5.35M 1.82%
107,716
+966
23
$5.25M 1.79%
98,310
+933
24
$4.67M 1.59%
117,325
+1,276
25
$2.11M 0.72%
15,602
+587
1
2