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
$258M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$4.36M
3
+$1.75M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.71M
5
COP icon
ConocoPhillips
COP
+$1.41M

Sector Composition

1 Financials 41.38%
2 Communication Services 22.91%
3 Energy 14.13%
4 Healthcare 5.76%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.14%
53
2
$19.7M 7.62%
1,106,171
-96,274
3
$18.4M 7.13%
108,176
-10,295
4
$17M 6.57%
47,536
-12,223
5
$15M 5.82%
129,301
-12,161
6
$13.8M 5.33%
103,340
-9,701
7
$13.3M 5.14%
82,722
-7,745
8
$13.1M 5.09%
327,354
-31,036
9
$11.8M 4.59%
411,327
-35,587
10
$11.1M 4.3%
137,603
-2,096
11
$9.49M 3.68%
50,644
-4,904
12
$8.72M 3.38%
79,468
-7,737
13
$8.56M 3.32%
306,254
-26,179
14
$8.3M 3.21%
36,566
-3,528
15
$7.48M 2.9%
657,361
-62,335
16
$7.46M 2.89%
16,451
-1,593
17
$6.19M 2.4%
78,874
-7,591
18
$5.78M 2.24%
37,308
-3,604
19
$5.5M 2.13%
35,477
-3,419
20
$4.76M 1.84%
79,441
-7,630
21
$3.8M 1.47%
101,605
-9,178
22
$1.95M 0.76%
24,199
-13,443
23
$1.89M 0.73%
98,371
24
$1.58M 0.61%
32,891
25
$1.52M 0.59%
10,048
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