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
$267M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.77M
3
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.01M
5
SIRI icon
SiriusXM
SIRI
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.12%
2 Communication Services 26.22%
3 Energy 6.14%
4 Industrials 5.08%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 14.63%
49
+6
2
$15.6M 5.85%
226,844
+26,226
3
$14.1M 5.26%
26,402
+1,981
4
$14.1M 5.26%
165,319
+25,132
5
$11.8M 4.41%
523,480
+87,115
6
$11.5M 4.31%
1,001,541
+174,234
7
$11.3M 4.22%
323,205
+7,038
8
$10.6M 3.96%
100,817
+2,112
9
$9.67M 3.62%
200,230
+34,840
10
$9.66M 3.61%
73,042
+10,858
11
$8.99M 3.36%
243,663
+22,361
12
$8.88M 3.32%
29,302
+634
13
$7.94M 2.97%
45,860
+5,303
14
$7.26M 2.72%
27,221
+579
15
$7M 2.62%
28,531
+601
16
$6.66M 2.49%
123,450
+14,305
17
$6.41M 2.4%
597,478
+90,462
18
$6.27M 2.35%
70,976
+1,525
19
$5.88M 2.2%
13,165
+274
20
$5.42M 2.03%
92,851
+6,879
21
$5.19M 1.94%
19,301
+414
22
$4.91M 1.84%
44,605
+929
23
$4.77M 1.78%
+21,470
24
$3.88M 1.45%
6,907
+797
25
$3.85M 1.44%
36,849
+2,197
1
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