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
$282M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.54M
3
+$161K
4
MRK icon
Merck
MRK
+$141K
5
CB icon
Chubb
CB
+$134K

Top Sells

1
+$4.13M
2
+$241K
3
+$228K
4
COP icon
ConocoPhillips
COP
+$218K
5
JPM icon
JPMorgan Chase
JPM
+$203K

Sector Composition

1 Financials 43.4%
2 Communication Services 19.25%
3 Energy 14.69%
4 Healthcare 6.36%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 11.93%
53
2
$21.5M 7.62%
107,162
-1,014
3
$19.8M 7.03%
47,116
-420
4
$19.7M 6.98%
662,276
+250,949
5
$18.6M 6.61%
1,101,050
-5,121
6
$16.7M 5.91%
101,945
-1,395
7
$16.2M 5.76%
127,586
-1,715
8
$13.6M 4.84%
488,502
-2,529
9
$13.3M 4.71%
81,246
-1,476
10
$11.7M 4.15%
51,349
+705
11
$10.7M 3.79%
80,534
+1,066
12
$9.64M 3.42%
37,083
+517
13
$7.75M 2.75%
135,744
-1,859
14
$7.56M 2.68%
16,631
+180
15
$6.55M 2.33%
35,982
+505
16
$6.11M 2.17%
37,827
+519
17
$5.79M 2.05%
79,970
+1,096
18
$5.71M 2.03%
654,602
-2,759
19
$5.54M 1.96%
+19,045
20
$5.45M 1.93%
301,085
-5,169
21
$5.24M 1.86%
80,427
+986
22
$2.11M 0.75%
32,702
-189
23
$1.85M 0.66%
97,805
-566
24
$1.67M 0.59%
9,990
-58
25
$1.39M 0.5%
24,371
+172
1
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