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
$317M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.87M
3
+$4.45M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.7M
5
DAC icon
Danaos Corp
DAC
+$2.55M

Top Sells

1
+$5.62M
2
+$4.65M
3
+$4.63M
4
PNC icon
PNC Financial Services
PNC
+$843K
5
VSAT icon
Viasat
VSAT
+$379K

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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$37.7M 11.9%
50
+1
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$27.6M 8.7%
343,822
+55,503
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4M 4.53%
28,572
+2,505
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
$13.2M 4.17%
69,673
+11,309
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.01B
$13.2M 4.16%
207,235
+42,478
SIRI icon
6
SiriusXM
SIRI
$7.31B
$12.5M 3.94%
535,843
+11,751
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$12.3M 3.89%
187,127
+29,993
WBD icon
8
Warner Bros
WBD
$72.4B
$11.9M 3.77%
611,598
+16,744
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.76B
$11.5M 3.63%
1,004,299
+13,930
BN icon
10
Brookfield
BN
$102B
$10.1M 3.19%
220,737
-101,658
COP icon
11
ConocoPhillips
COP
$113B
$9.54M 3.01%
100,841
+670
JPM icon
12
JPMorgan Chase
JPM
$866B
$9.13M 2.88%
28,941
+524
CRH icon
13
CRH
CRH
$86.3B
$8.68M 2.74%
72,394
+1,732
CB icon
14
Chubb
CB
$123B
$8.56M 2.7%
30,207
+991
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$102B
$8.06M 2.55%
123,577
+14,743
CMCSA icon
16
Comcast
CMCSA
$105B
$7.79M 2.46%
248,043
+5,512
MKL icon
17
Markel Group
MKL
$27B
$7.54M 2.38%
3,946
+92
VSAT icon
18
Viasat
VSAT
$4.77B
$7.34M 2.32%
250,359
-12,941
EXP icon
19
Eagle Materials
EXP
$7.16B
$7.18M 2.27%
30,798
+827
IVV icon
20
iShares Core S&P 500 ETF
IVV
$696B
$6.93M 2.19%
10,352
+1,689
LMT icon
21
Lockheed Martin
LMT
$110B
$6.64M 2.09%
13,294
+208
AXP icon
22
American Express
AXP
$264B
$6.57M 2.07%
19,783
+548
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$90B
$5.55M 1.75%
46,685
+4,588
CI icon
24
Cigna
CI
$73.8B
$5.29M 1.67%
+18,338
UPS icon
25
United Parcel Service
UPS
$84.9B
$5.26M 1.66%
62,955
+1,471
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