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
$204M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.3M
3
+$9.08M
4
CRH icon
CRH
CRH
+$6.48M
5
UPS icon
United Parcel Service
UPS
+$5.99M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$13.7M
4
AXP icon
American Express
AXP
+$7.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.02M

Sector Composition

1 Financials 41.79%
2 Communication Services 32.81%
3 Energy 8.81%
4 Industrials 6.67%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 15.96%
47
-6
2
$17.9M 8.78%
846,841
-203,927
3
$13.5M 6.61%
253,123
-56,557
4
$13.1M 6.41%
63,282
-14,021
5
$12.5M 6.14%
27,172
-13,629
6
$10.9M 5.36%
141,056
+117,483
7
$10.5M 5.17%
+445,463
8
$10.5M 5.15%
99,669
-21,700
9
$9.3M 4.57%
+222,708
10
$8.34M 4.1%
28,818
-6,445
11
$7.58M 3.72%
12,969
-2,853
12
$7.42M 3.64%
35,170
-66,775
13
$6.64M 3.26%
62,554
-13,619
14
$6.48M 3.18%
+69,890
15
$5.99M 2.94%
+43,965
16
$5.84M 2.87%
21,517
-27,285
17
$4.2M 2.06%
509,309
-113,047
18
$3.3M 1.62%
+31,580
19
$3.26M 1.6%
62,946
-13,544
20
$3.07M 1.51%
256,809
-65,330
21
$3.06M 1.5%
+12,957
22
$1.17M 0.57%
6,581
-3,409
23
$1.03M 0.51%
657
-65
24
$954K 0.47%
7,184
-2,022
25
$925K 0.45%
2,644
-1,373
1
2