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
$271M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.93M
3
+$3.56M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$75.2K
5
VSAT icon
Viasat
VSAT
+$47.5K

Top Sells

1
+$4.57M
2
+$3.43M
3
+$110K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$104K
5
COP icon
ConocoPhillips
COP
+$47.7K

Sector Composition

1 Financials 38.38%
2 Communication Services 23.11%
3 Energy 14.51%
4 Technology 6.76%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.38%
53
2
$20.9M 7.71%
59,759
-314
3
$20.6M 7.58%
1,202,445
+229,400
4
$17.2M 6.33%
118,471
-292
5
$17M 6.27%
141,462
-396
6
$13.6M 5%
113,041
-237
7
$12.7M 4.68%
139,699
-1,148
8
$12.7M 4.67%
90,467
-192
9
$11.4M 4.19%
446,914
-134,802
10
$11.2M 4.13%
358,390
-834
11
$11M 4.07%
126,399
-210
12
$9.04M 3.33%
87,205
-190
13
$8.38M 3.09%
+40,094
14
$8.29M 3.05%
55,548
-152
15
$7.82M 2.88%
719,696
-749
16
$7.5M 2.76%
86,465
-187
17
$7.38M 2.72%
18,044
-41
18
$6.14M 2.26%
332,433
+2,575
19
$5.8M 2.14%
38,896
-108
20
$5.66M 2.09%
87,071
-256
21
$5.02M 1.85%
40,912
-116
22
$3.56M 1.31%
+110,783
23
$3.44M 1.27%
37,642
+823
24
$1.81M 0.67%
98,371
25
$1.46M 0.54%
2,373
1
2