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
$318M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$7.41M
3
+$7.16M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.27M
5
NE icon
Noble Corp
NE
+$5.37M

Top Sells

1
+$11.5M
2
+$9.98M
3
+$7.82M
4
VSAT icon
Viasat
VSAT
+$7.27M
5
LMT icon
Lockheed Martin
LMT
+$6.81M

Sector Composition

1 Financials 29%
2 Communication Services 13.37%
3 Materials 10.94%
4 Industrials 8.6%
5 Consumer Discretionary 5.42%
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
$35.9M 11.29%
50
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$33.1M 10.39%
395,579
+83,203
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.37B
$16.9M 5.32%
336,445
+124,369
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.3M 5.12%
33,971
-153
SIRI icon
5
SiriusXM
SIRI
$9.04B
$15.4M 4.84%
667,677
+115,630
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$13.4M 4.22%
69,949
+6,719
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.3M 4.17%
190,395
+19,178
NE icon
8
Noble Corp
NE
$7.72B
$11.2M 3.51%
227,589
+131,349
CB icon
9
Chubb
CB
$125B
$10.5M 3.29%
31,988
-46
EXP icon
10
Eagle Materials
EXP
$6.62B
$9.92M 3.12%
52,332
+19,604
CF icon
11
CF Industries
CF
$18.3B
$9.43M 2.96%
+72,646
AER icon
12
AerCap
AER
$23.5B
$9.16M 2.88%
66,793
+22,588
JPM icon
13
JPMorgan Chase
JPM
$822B
$9.01M 2.83%
30,641
-57
CI icon
14
Cigna
CI
$75.2B
$8.25M 2.59%
30,943
+11,493
CRH icon
15
CRH
CRH
$75.3B
$8.1M 2.55%
76,756
-138
ADBE icon
16
Adobe
ADBE
$104B
$8.05M 2.53%
33,111
+10,885
BRO icon
17
Brown & Brown
BRO
$19.8B
$7.38M 2.32%
+113,242
HCC icon
18
Warrior Met Coal
HCC
$4.67B
$7.37M 2.32%
79,089
-96
MKL icon
19
Markel Group
MKL
$22.4B
$6.9M 2.17%
3,607
-357
AMCR icon
20
Amcor
AMCR
$18.5B
$6.85M 2.15%
172,208
+45,892
DAC icon
21
Danaos Corp
DAC
$2.4B
$6.79M 2.13%
60,248
+69
IVV icon
22
iShares Core S&P 500 ETF
IVV
$811B
$6.75M 2.12%
10,327
+1,003
UPS icon
23
United Parcel Service
UPS
$84.9B
$6.56M 2.06%
66,687
-195
AXP icon
24
American Express
AXP
$217B
$6.33M 1.99%
20,920
-45
MHK icon
25
Mohawk Industries
MHK
$6.24B
$6.32M 1.99%
64,159
+24,357
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