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
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.47M
3
+$3.08M
4
VSAT icon
Viasat
VSAT
+$2.77M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.81M

Top Sells

1
+$14.9M
2
+$6.8M
3
+$5.25M

Sector Composition

1 Financials 33.94%
2 Communication Services 27.08%
3 Energy 11.54%
4 Healthcare 7.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 8.24%
53
2
$20.9M 7.96%
946,977
+81,848
3
$20.7M 7.88%
75,836
+4,038
4
$18.5M 7.03%
162,859
+83,403
5
$17M 6.48%
609,839
+110,391
6
$15.1M 5.74%
134,039
+3,598
7
$14.7M 5.6%
34,236
+910
8
$14.5M 5.51%
160,039
+3,856
9
$13.9M 5.29%
103,356
+2,784
10
$10.8M 4.1%
+802,906
11
$10.8M 4.09%
70,260
+1,760
12
$10.7M 4.07%
94,107
+2,818
13
$10.5M 3.98%
127,477
+3,383
14
$10.2M 3.89%
333,833
+90,279
15
$8.7M 3.31%
94,729
+2,518
16
$8.41M 3.2%
60,427
+1,650
17
$7.01M 2.67%
44,441
+1,201
18
$5.89M 2.24%
50,472
+1,646
19
$5.84M 2.22%
59,928
+1,635
20
$5.41M 2.06%
119,839
+2,514
21
$5.19M 1.97%
161,455
+5,083
22
$4.62M 1.76%
110,814
+3,098
23
$1.9M 0.72%
16,465
+863
24
– –
-172,725
25
– –
-98,310
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