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
$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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$35.7M 12.65%
49
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$21.9M 7.76%
288,319
+61,475
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$7.63B
$16.2M 5.74%
164,757
-562
BN icon
4
Brookfield
BN
$103B
$13.3M 4.71%
214,930
-540
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.7M 4.48%
26,067
-335
SIRI icon
6
SiriusXM
SIRI
$7.81B
$12M 4.26%
524,092
+612
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$10.6M 3.76%
58,364
+12,504
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.74B
$9.91M 3.51%
990,369
-11,172
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$9.43M 3.34%
157,134
+33,684
COP icon
10
ConocoPhillips
COP
$110B
$8.99M 3.18%
100,171
-646
CMCSA icon
11
Comcast
CMCSA
$101B
$8.66M 3.07%
242,531
-1,132
CB icon
12
Chubb
CB
$109B
$8.49M 3.01%
29,216
-86
JPM icon
13
JPMorgan Chase
JPM
$842B
$8.24M 2.92%
28,417
-114
MKL icon
14
Markel Group
MKL
$24.5B
$7.7M 2.73%
3,854
+3,320
WBD icon
15
Warner Bros
WBD
$53.5B
$6.82M 2.41%
594,854
-2,624
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$6.75M 2.39%
108,834
+15,983
CRH icon
17
CRH
CRH
$78.6B
$6.49M 2.3%
70,662
-314
UPS icon
18
United Parcel Service
UPS
$80.6B
$6.21M 2.2%
61,484
+16,879
AXP icon
19
American Express
AXP
$247B
$6.14M 2.17%
19,235
-66
EXP icon
20
Eagle Materials
EXP
$6.96B
$6.06M 2.15%
29,971
+8,501
LMT icon
21
Lockheed Martin
LMT
$113B
$6.06M 2.15%
13,086
-79
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.62M 1.99%
99,446
-100,784
IVV icon
23
iShares Core S&P 500 ETF
IVV
$675B
$5.38M 1.9%
8,663
+1,756
TMUS icon
24
T-Mobile US
TMUS
$236B
$4.63M 1.64%
19,426
-7,795
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.6M 1.63%
42,097
+5,248
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