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
$248M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.15M
3
+$830K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$259K
5
ABBV icon
AbbVie
ABBV
+$222K

Top Sells

1
+$20.9M
2
+$476K
3
+$439K
4
JPM icon
JPMorgan Chase
JPM
+$296K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K

Sector Composition

1 Financials 34.94%
2 Communication Services 22.99%
3 Energy 13.22%
4 Healthcare 7.28%
5 Technology 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 8.68%
53
2
$20M 8.06%
74,787
-1,049
3
$17.7M 7.11%
604,113
-5,726
4
$16.2M 6.51%
155,806
-4,233
5
$14.9M 6.03%
+958,923
6
$13.7M 5.53%
131,208
-2,831
7
$13.4M 5.4%
99,807
-3,549
8
$13M 5.25%
33,719
-517
9
$12.4M 5.01%
166,328
+3,469
10
$10.1M 4.05%
124,461
-3,016
11
$9.95M 4.01%
329,127
-4,706
12
$9.65M 3.89%
71,914
+1,654
13
$9.14M 3.68%
793,234
-9,672
14
$8.42M 3.39%
96,946
+2,217
15
$8.35M 3.36%
61,802
+1,375
16
$7.72M 3.11%
96,464
+2,357
17
$6.8M 2.74%
45,492
+1,051
18
$6.59M 2.66%
122,509
+2,670
19
$6.11M 2.46%
61,322
+1,394
20
$5.79M 2.33%
51,733
+1,261
21
$5.15M 2.08%
+74,692
22
$5.07M 2.04%
165,272
+3,817
23
$4.38M 1.76%
113,539
+2,725
24
$2.06M 0.83%
27,629
+11,164
25
– –
-946,977