HLCM

Hi-Line Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$6.11M
3
+$405K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$226K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K

Top Sells

1
+$7.34M
2
+$6.23M
3
+$5.91M
4
FOXA icon
Fox Class A
FOXA
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$4.53M

Sector Composition

1 Financials 36.11%
2 Communication Services 22.66%
3 Energy 12.79%
4 Technology 9.13%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 8.42%
53
2
$23.8M 8.12%
77,084
+1,313
3
$21M 7.16%
1,075,984
+11,583
4
$17.4M 5.92%
133,160
+1,107
5
$15.8M 5.39%
158,317
+1,191
6
$14.7M 5.02%
101,579
+823
7
$14M 4.79%
646,822
+6,402
8
$13.5M 4.59%
163,793
-466
9
$13.3M 4.53%
141,995
+1,053
10
$13.1M 4.48%
603,671
+353,637
11
$12.8M 4.38%
126,501
+950
12
$12.3M 4.21%
364,485
+3,209
13
$12.2M 4.15%
805,431
+6,290
14
$10.5M 3.58%
98,049
+780
15
$10.3M 3.52%
62,497
+497
16
$9.97M 3.4%
97,581
+879
17
$9.58M 3.27%
20,265
-13,176
18
$6.96M 2.38%
43,689
-28,441
19
$6.11M 2.08%
+97,829
20
$5.85M 2%
46,009
+367
21
$5.22M 1.78%
114,929
+935
22
$2.82M 0.96%
34,496
+2,159
23
$1.66M 0.57%
2,362
+102
24
$1.42M 0.49%
9,998
-51,567
25
$1.31M 0.45%
40,175
+30
1
2