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
$324M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.96M
3
+$3.91M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2M
5
CABO icon
Cable One
CABO
+$1.61M

Top Sells

1
+$6.19M
2
+$157K
3
+$135K

Sector Composition

1 Financials 32.86%
2 Communication Services 19.75%
3 Energy 12.63%
4 Healthcare 7.49%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.67%
53
2
$23.4M 7.22%
75,771
+984
3
$20.1M 6.22%
1,064,401
+105,478
4
$19.4M 5.99%
640,420
+36,307
5
$18.7M 5.76%
157,126
+1,320
6
$17.7M 5.46%
132,053
+845
7
$16.3M 5.02%
33,441
-278
8
$14.1M 4.35%
100,756
+949
9
$13.1M 4.03%
125,551
+1,090
10
$12.5M 3.84%
164,259
-2,069
11
$11.7M 3.6%
72,130
+216
12
$11.4M 3.53%
361,276
+32,149
13
$10.9M 3.35%
97,269
+323
14
$10.6M 3.26%
140,942
+66,250
15
$9.75M 3.01%
61,565
+9,832
16
$9.16M 2.83%
62,000
+198
17
$8.52M 2.63%
96,702
+238
18
$7.58M 2.34%
799,141
+5,907
19
$7.42M 2.29%
142,981
+20,472
20
$7.21M 2.22%
45,642
+150
21
$5.24M 1.62%
+166,689
22
$5.19M 1.6%
113,994
+455
23
$5.04M 1.56%
166,017
+745
24
$3.91M 1.21%
+10,175
25
$2.47M 0.76%
32,337
+4,708
1
2