HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$300M
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$300M
AUM Growth
-$16.4M
(-5.2%)
Holding
42
Top Buys
| 1 | +$7.56M | |
| 2 | +$2.84M | |
| 3 | +$2.76M | |
| 4 |
JPMorgan Chase
JPM
|
+$544K |
| 5 |
CRH
CRH
|
+$536K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$10.1M | |
| 3 | +$2.99M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$69.3B
| $5.35M | 1.78% |
19,450
+1,112
|
|
||
27
Amcor
AMCR
$17.7B
| $5.27M | 1.75% |
126,316
+7,327
|
|
||
28
PACCAR
PCAR
$58.5B
| $4.66M | 1.55% |
42,073
+2,296
|
|
||
29
Mohawk Industries
MHK
$5.91B
| $4.35M | 1.45% |
39,802
+2,377
|
|
||
30
iShares Core S&P Small-Cap ETF
IJR
$89.2B
| $3.27M | 1.09% |
27,223
-19,462
|
|
||
31
Archer Daniels Midland
ADM
$31.8B
| $2.91M | 0.97% |
50,646
+2,891
|
|
||
32
Noble Corp
NE
$7.45B
| $2.72M | 0.9% |
+96,240
|
|
||
|
CNH
33
CNH Industrial
CNH
$12.3B
| $2.29M | 0.76% |
248,611
+14,669
|
|
||
|
GLIBK
34
GCI Liberty Inc Series C
GLIBK
$1.41B
| $1.58M | 0.53% |
42,471
+13,449
|
|
||
35
HF Sinclair
DINO
$10.9B
| $488K | 0.16% |
10,587
-5,277
|
|
||
36
Arrow Electronics
ARW
$6.98B
| $410K | 0.14% |
3,722
-1,856
|
|
||
37
Charter Communications
CHTR
$26.5B
| $298K | 0.1% |
+1,428
|
|
||
38
Brookfield
BN
$85.6B
| – | – |
-220,737
|
|
||
39
Cable One
CABO
$536M
| – | – |
-1,373
|
|
||
40
Occidental Petroleum
OXY
$59.9B
| – | – |
-62,971
|
|
||
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| – | – |
-34,738
|
|
||
42
Warner Bros
WBD
$68B
| – | – |
-611,598
|
|