We are live on ! Find out more
HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$37.3M
Cap. Flow
+$32.5M
Cap. Flow %
9.14%
Top 10 Hldgs %
54.15%
Holding
36
New
4
Increased
26
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$10.8M
2
CMCSA icon
Comcast
CMCSA
+$9.01M
3
KR icon
Kroger
KR
+$8.54M
4
UBER icon
Uber
UBER
+$7.7M
5
ADBE icon
Adobe
ADBE
+$6.51M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.9M
2
AMCR icon
Amcor
AMCR
+$6.85M
3
UPS icon
United Parcel Service
UPS
+$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
$1.12T
$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
+6% +$2.12M
SIRI icon
3
SiriusXM
SIRI
$10.3B
$20M 5.63%
677,658
+9,981
+1% +$268K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$17.9M 5.04%
35,777
+1,806
+5% +$868K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.9M 4.75%
203,656
+13,261
+7% +$1.06M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$15.9M 4.47%
74,679
+4,730
+7% +$968K
ADBE icon
7
Adobe
ADBE
$103B
$12.4M 3.49%
60,576
+27,465
+83% +$6.51M
EXP icon
8
Eagle Materials
EXP
$6.7B
$11.9M 3.36%
53,020
+688
+1% +$144K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$5.16B
$11.5M 3.24%
346,317
+9,872
+3% +$385K
CB icon
10
Chubb
CB
$136B
$11.1M 3.13%
32,537
+549
+2% +$179K
BRO icon
11
Brown & Brown
BRO
$23.7B
$10.6M 2.98%
165,254
+52,012
+46% +$3.17M
AER icon
12
AerCap
AER
$24.4B
$9.85M 2.77%
67,536
+743
+1% +$106K
SU icon
13
Suncor Energy
SU
$74.2B
$9.11M 2.56%
+169,780
New +$10.8M
JPM icon
14
JPMorgan Chase
JPM
$955B
$8.7M 2.45%
26,580
-4,061
-13% -$1.26M
CI icon
15
Cigna
CI
$71.5B
$8.69M 2.44%
31,518
+575
+2% +$162K
NE icon
16
Noble Corp
NE
$6.37B
$8.65M 2.43%
231,912
+4,323
+2% +$207K
CMCSA icon
17
Comcast
CMCSA
$87.8B
$8.57M 2.41%
+349,268
New +$9.01M
CRH icon
18
CRH
CRH
$66.5B
$8.29M 2.33%
77,483
+727
+0.9% +$80K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$8.23M 2.32%
10,992
+665
+6% +$484K
CF icon
20
CF Industries
CF
$17.9B
$8.03M 2.26%
74,202
+1,556
+2% +$183K
MHK icon
21
Mohawk Industries
MHK
$9.19B
$7.92M 2.23%
65,311
+1,152
+2% +$121K
UBER icon
22
Uber
UBER
$139B
$7.58M 2.13%
+105,055
New +$7.7M
DAC icon
23
Danaos Corp
DAC
$2.52B
$7.52M 2.12%
61,467
+1,219
+2% +$152K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.48M 2.1%
97,011
+5,710
+6% +$419K
KR icon
25
Kroger
KR
$34.7B
$7.27M 2.05%
+130,977
New +$8.54M
1
2

Similar funds

PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return

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.