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
$269M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$186K
3
+$7.5K
4
CABO icon
Cable One
CABO
+$7.23K
5
ARW icon
Arrow Electronics
ARW
+$6.45K

Top Sells

1
+$5.8M
2
+$2.09M
3
+$1.83M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.74M
5
COP icon
ConocoPhillips
COP
+$1.72M

Sector Composition

1 Financials 37.9%
2 Communication Services 20.21%
3 Energy 12.41%
4 Technology 10.32%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.2%
53
2
$20.5M 7.61%
60,073
-17,011
3
$17.3M 6.42%
118,763
-14,397
4
$16.4M 6.1%
973,045
-102,939
5
$14.8M 5.49%
141,858
-16,459
6
$14.7M 5.48%
581,716
-65,106
7
$13.6M 5.06%
329,858
-34,627
8
$12.8M 4.77%
126,609
-15,386
9
$12.6M 4.68%
90,659
-10,920
10
$12.1M 4.49%
359,224
-43,223
11
$11.2M 4.17%
140,847
-22,946
12
$10.8M 4.02%
113,278
-13,223
13
$10.1M 3.77%
87,395
-10,654
14
$9.7M 3.61%
55,700
-6,797
15
$9.03M 3.36%
720,445
-84,986
16
$8.33M 3.09%
18,085
-2,180
17
$7.22M 2.68%
86,652
-10,929
18
$5.25M 1.95%
39,004
-4,685
19
$5.17M 1.92%
41,028
-4,981
20
$5.15M 1.91%
87,327
-10,502
21
$4.57M 1.7%
102,649
-12,280
22
$2.95M 1.1%
36,819
+2,323
23
$1.99M 0.74%
+98,371
24
$1.56M 0.58%
2,373
+11
25
$1.51M 0.56%
10,048
+50
1
2