HLCM

Hi-Line Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.67M
3
+$3.84M
4
MHK icon
Mohawk Industries
MHK
+$3.82M
5
PCAR icon
PACCAR
PCAR
+$3.68M

Top Sells

1
+$9.66M
2
+$5.7M
3
+$3.84M
4
L icon
Loews
L
+$2.71M
5
CNR
Core Natural Resources Inc
CNR
+$2.15M

Sector Composition

1 Financials 32.96%
2 Communication Services 22.62%
3 Industrials 8.93%
4 Materials 5.62%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 12.65%
49
2
$21.9M 7.76%
288,319
+61,475
3
$16.2M 5.74%
164,757
-562
4
$13.3M 4.71%
322,395
-810
5
$12.7M 4.48%
26,067
-335
6
$12M 4.26%
524,092
+612
7
$10.6M 3.76%
58,364
+12,504
8
$9.91M 3.51%
990,369
-11,172
9
$9.43M 3.34%
157,134
+33,684
10
$8.99M 3.18%
100,171
-646
11
$8.66M 3.07%
242,531
-1,132
12
$8.49M 3.01%
29,216
-86
13
$8.24M 2.92%
28,417
-114
14
$7.7M 2.73%
3,854
+3,320
15
$6.82M 2.41%
594,854
-2,624
16
$6.75M 2.39%
108,834
+15,983
17
$6.49M 2.3%
70,662
-314
18
$6.21M 2.2%
61,484
+16,879
19
$6.14M 2.17%
19,235
-66
20
$6.06M 2.15%
29,971
+8,501
21
$6.06M 2.15%
13,086
-79
22
$5.62M 1.99%
99,446
-100,784
23
$5.38M 1.9%
8,663
+1,756
24
$4.63M 1.64%
19,426
-7,795
25
$4.6M 1.63%
42,097
+5,248
1
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