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
$238M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$632K
3
+$585K
4
VSAT icon
Viasat
VSAT
+$267K

Top Sells

1
+$10.7M
2
+$6.55M
3
+$2.57M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.11M
5
CCS icon
Century Communities
CCS
+$1.26M

Sector Composition

1 Financials 48.37%
2 Communication Services 21.99%
3 Energy 14.78%
4 Industrials 3.1%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.63%
53
2
$20.6M 8.66%
101,945
-5,217
3
$18.3M 7.69%
1,050,768
-50,282
4
$16.6M 6.97%
40,801
-6,315
5
$14.7M 6.16%
661,586
-690
6
$13.9M 5.83%
121,369
-6,217
7
$13.7M 5.75%
96,917
-5,028
8
$13.6M 5.72%
77,303
-3,943
9
$12.9M 5.4%
309,680
-15,988
10
$11.3M 4.75%
48,802
-2,547
11
$9.03M 3.79%
35,263
-1,820
12
$7.39M 3.1%
15,822
-809
13
$7.02M 2.95%
128,532
-7,212
14
$5.62M 2.36%
76,173
-3,797
15
$5.59M 2.35%
35,935
-1,892
16
$5.46M 2.29%
18,274
-771
17
$4.84M 2.03%
76,490
-3,937
18
$4.63M 1.95%
622,356
-32,246
19
$4.09M 1.72%
322,139
+21,054
20
$1.9M 0.8%
97,805
21
$1.67M 0.7%
58,151
+22,036
22
$1.56M 0.66%
9,990
23
$1.42M 0.6%
4,017
+1,652
24
$1.29M 0.54%
23,573
-798
25
$1.22M 0.51%
30,801
1
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