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
$229M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.13M
3
+$7.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.36M

Top Sells

1
+$8.09M
2
+$2.72M
3
+$2.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M

Sector Composition

1 Financials 35.3%
2 Communication Services 25.23%
3 Energy 7.17%
4 Industrials 6.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.81%
43
-4
2
$12.9M 5.66%
+200,618
3
$12.1M 5.3%
210,778
-42,345
4
$11.1M 4.84%
24,421
-2,751
5
$10.6M 4.62%
827,307
-19,534
6
$10.5M 4.59%
140,187
-869
7
$9.95M 4.35%
436,365
-9,098
8
$9.79M 4.28%
98,705
-964
9
$8.31M 3.63%
221,302
-1,406
10
$7.95M 3.48%
28,668
-150
11
$7.13M 3.12%
+165,390
12
$7.11M 3.11%
+40,557
13
$6.7M 2.93%
27,930
-7,240
14
$6.43M 2.81%
69,451
-439
15
$6.26M 2.74%
12,891
-78
16
$5.88M 2.57%
26,642
-36,640
17
$5.7M 2.49%
+109,145
18
$5.61M 2.45%
18,887
-2,630
19
$5.51M 2.41%
43,676
-289
20
$5.36M 2.35%
507,016
-2,293
21
$5.36M 2.34%
+85,972
22
$5.27M 2.31%
62,184
-370
23
$3.99M 1.75%
+34,652
24
$3.75M 1.64%
+10,352
25
$3.6M 1.57%
+6,110
1
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