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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
+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
AXP icon
26
American Express
AXP
$236B
$7.2M 2.03%
21,290
+370
+2% +$118K
HCC icon
27
Warrior Met Coal
HCC
$4.45B
$6.53M 1.84%
80,456
+1,367
+2% +$124K
PCAR icon
28
PACCAR
PCAR
$70.2B
$5.14M 1.45%
42,812
+798
+2% +$94.2K
GRBK icon
29
Green Brick Partners
GRBK
$3.15B
$5.1M 1.44%
63,771
+337
+0.5% +$23.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.83M 1.36%
32,580
+2,024
+7% +$278K
VSNT
31
Versant Media Group
VSNT
$5.06B
$4.58M 1.29%
127,296
+2,083
+2% +$83.7K
GLIBK
32
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$3.09M 0.87%
143,164
+1,641
+1% +$46.1K
AMCR icon
33
Amcor
AMCR
$22.1B
– –
-172,208
Closed -$6.85M
CHTR icon
34
Charter Communications
CHTR
$18.3B
– –
-1,369
Closed -$296K
MKL icon
35
Markel Group
MKL
$23.3B
– –
-3,607
Closed -$6.9M
UPS icon
36
United Parcel Service
UPS
$91.5B
– –
-66,687
Closed -$6.56M
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.