HLCM

Hi-Line Capital Management Portfolio holdings

AUM $300M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.84M
3
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
CRH icon
CRH
CRH
+$536K

Top Sells

1
+$11.9M
2
+$10.1M
3
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.67M

Sector Composition

1 Financials 30.32%
2 Communication Services 14.17%
3 Industrials 10.79%
4 Materials 7.77%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.04T
$37.7M 12.56%
50
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$26.6B
$25.8M 8.58%
312,376
-31,446
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$17.2M 5.71%
34,124
+5,552
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$12.1M 4.03%
63,230
-6,443
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.92B
$11.5M 3.84%
1,035,340
+31,041
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$11.5M 3.83%
171,217
-15,910
SIRI icon
7
SiriusXM
SIRI
$7.36B
$11M 3.67%
552,047
+16,204
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$7.1B
$10.3M 3.43%
212,076
+4,841
CB icon
9
Chubb
CB
$126B
$10M 3.34%
32,034
+1,827
COP icon
10
ConocoPhillips
COP
$155B
$9.98M 3.32%
106,600
+5,759
JPM icon
11
JPMorgan Chase
JPM
$773B
$9.89M 3.29%
30,698
+1,757
CRH icon
12
CRH
CRH
$67.2B
$9.6M 3.19%
76,894
+4,500
MKL icon
13
Markel Group
MKL
$23.6B
$8.52M 2.84%
3,964
+18
CMCSA icon
14
Comcast
CMCSA
$104B
$7.82M 2.6%
261,485
+13,442
ADBE icon
15
Adobe
ADBE
$101B
$7.78M 2.59%
+22,226
AXP icon
16
American Express
AXP
$203B
$7.76M 2.58%
20,965
+1,182
VSAT icon
17
Viasat
VSAT
$6.3B
$7.27M 2.42%
211,050
-39,309
HCC icon
18
Warrior Met Coal
HCC
$4.67B
$6.98M 2.32%
79,185
+4,654
LMT icon
19
Lockheed Martin
LMT
$144B
$6.81M 2.27%
14,080
+786
EXP icon
20
Eagle Materials
EXP
$5.44B
$6.77M 2.25%
32,728
+1,930
UPS icon
21
United Parcel Service
UPS
$81.4B
$6.63M 2.21%
66,882
+3,927
IVV icon
22
iShares Core S&P 500 ETF
IVV
$689B
$6.39M 2.13%
9,324
-1,028
AER icon
23
AerCap
AER
$21.4B
$6.35M 2.12%
44,205
+2,529
DAC icon
24
Danaos Corp
DAC
$2.03B
$5.67M 1.89%
60,179
+3,046
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.44M 1.81%
82,349
-41,228
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