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HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.8M
2
+$9.01M
3
+$8.54M
4
UBER icon
Uber
UBER
+$7.7M
5
ADBE icon
Adobe
ADBE
+$6.51M

Top Sells

Rank Stock Value
1
+$6.9M
2
+$6.85M
3
+$6.56M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
CHTR icon
Charter Communications
CHTR
+$296K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Communication Services 13.44%
3 Materials 9.79%
4 Industrials 6.33%
5 Technology 5.63%
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
$37.4M 10.53%
50
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$37.3M 10.5%
419,487
+23,908
SIRI icon
3
SiriusXM
SIRI
$9.67B
$20M 5.63%
677,658
+9,981
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 5.04%
35,777
+1,806
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.9M 4.75%
203,656
+13,261
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$15.9M 4.47%
74,679
+4,730
ADBE icon
7
Adobe
ADBE
$106B
$12.4M 3.49%
60,576
+27,465
EXP icon
8
Eagle Materials
EXP
$6.16B
$11.9M 3.36%
53,020
+688
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.13B
$11.5M 3.24%
346,317
+9,872
CB icon
10
Chubb
CB
$134B
$11.1M 3.13%
32,537
+549
BRO icon
11
Brown & Brown
BRO
$23.6B
$10.6M 2.98%
165,254
+52,012
AER icon
12
AerCap
AER
$23.6B
$9.85M 2.77%
67,536
+743
SU icon
13
Suncor Energy
SU
$78.9B
$9.11M 2.56%
+169,780
JPM icon
14
JPMorgan Chase
JPM
$960B
$8.7M 2.45%
26,580
-4,061
CI icon
15
Cigna
CI
$74.2B
$8.69M 2.44%
31,518
+575
NE icon
16
Noble Corp
NE
$7.25B
$8.65M 2.43%
231,912
+4,323
CMCSA icon
17
Comcast
CMCSA
$92.8B
$8.57M 2.41%
+349,268
CRH icon
18
CRH
CRH
$62.3B
$8.29M 2.33%
77,483
+727
IVV icon
19
iShares Core S&P 500 ETF
IVV
$896B
$8.23M 2.32%
10,992
+665
CF icon
20
CF Industries
CF
$18.2B
$8.03M 2.26%
74,202
+1,556
MHK icon
21
Mohawk Industries
MHK
$9.06B
$7.92M 2.23%
65,311
+1,152
UBER icon
22
Uber
UBER
$155B
$7.58M 2.13%
+105,055
DAC icon
23
Danaos Corp
DAC
$2.65B
$7.52M 2.12%
61,467
+1,219
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.48M 2.1%
97,011
+5,710
KR icon
25
Kroger
KR
$34.8B
$7.27M 2.05%
+130,977
1
2

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Hi-Line Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hi-Line Capital Management held 36 positions worth $355M, up 12% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hi-Line Capital Management deployed $32.5M of net new capital in Q2 2026, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 169,780 shares worth $9.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.26M trimmed.

  • Hi-Line Capital Management's largest Q2 2026 buy was Suncor Energy: 169,780 shares worth $9.11M.
  • Hi-Line Capital Management added most to Adobe in Q2 2026, an estimated $6.51M increase.
  • Hi-Line Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.26M.
  • Hi-Line Capital Management fully exited Markel Group in Q2 2026, selling an estimated $6.9M.
  • Hi-Line Capital Management's ten largest holdings make up 54% of its $355M portfolio in Q2 2026.
  • Hi-Line Capital Management opened 4 new positions and closed 4 in Q2 2026.
  • Hi-Line Capital Management's portfolio value rose 12% quarter-over-quarter to $355M.

Based on Hi-Line Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.