HLCM

Hi-Line Capital Management Portfolio holdings

AUM $318M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.33M
3
+$4.31M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M
5
DAC icon
Danaos Corp
DAC
+$2.61M

Top Sells

1
+$5.62M
2
+$4.63M
3
+$4.5M
4
PNC icon
PNC Financial Services
PNC
+$843K
5
VSAT icon
Viasat
VSAT
+$310K

Sector Composition

1 Financials 29.66%
2 Communication Services 18.37%
3 Industrials 9%
4 Materials 6.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 11.9%
50
+1
2
$27.6M 8.7%
343,822
+55,503
3
$14.4M 4.53%
28,572
+2,505
4
$13.2M 4.17%
69,673
+11,309
5
$13.2M 4.16%
207,235
+42,478
6
$12.5M 3.94%
535,843
+11,751
7
$12.3M 3.89%
187,127
+29,993
8
$11.9M 3.77%
611,598
+16,744
9
$11.5M 3.63%
1,004,299
+13,930
10
$10.1M 3.19%
220,737
-101,658
11
$9.54M 3.01%
100,841
+670
12
$9.13M 2.88%
28,941
+524
13
$8.68M 2.74%
72,394
+1,732
14
$8.56M 2.7%
30,207
+991
15
$8.06M 2.55%
123,577
+14,743
16
$7.79M 2.46%
248,043
+5,512
17
$7.54M 2.38%
3,946
+92
18
$7.34M 2.32%
250,359
-12,941
19
$7.18M 2.27%
30,798
+827
20
$6.93M 2.19%
10,352
+1,689
21
$6.64M 2.09%
13,294
+208
22
$6.57M 2.07%
19,783
+548
23
$5.55M 1.75%
46,685
+4,588
24
$5.29M 1.67%
+18,338
25
$5.26M 1.66%
62,955
+1,471
1
2