HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$318M
1-Year Est. Return
16.58%
This Fund
S&P 500
1 Year Est. Return
+16.58%
AUM
$318M
AUM Growth
+$17.7M
(+5.9%)
Holding
41
Top Buys
| 1 | +$8.16M | |
| 2 | +$7.41M | |
| 3 | +$7.16M | |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$6.27M |
| 5 |
Noble Corp
NE
|
+$5.37M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$9.98M | |
| 3 | +$7.82M | |
| 4 |
Viasat
VSAT
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $6.17M | 1.94% |
91,301
+8,952
|
|
||
|
GLIBK
27
GCI Liberty Inc Series C
GLIBK
$1.07B
| $5.27M | 1.66% |
141,523
+99,052
|
|
||
28
PACCAR
PCAR
$60B
| $4.85M | 1.53% |
42,014
-59
|
|
||
|
VSNT
29
Versant Media Group
VSNT
$5.77B
| $4.64M | 1.46% |
+125,213
|
|
||
30
Green Brick Partners
GRBK
$2.83B
| $4.09M | 1.28% |
+63,434
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.8M | 1.19% |
30,556
+3,333
|
|
||
32
Charter Communications
CHTR
$19.7B
| $296K | 0.09% |
1,369
-59
|
|
||
|
CNH
33
CNH Industrial
CNH
$13.4B
| – | – |
-248,611
|
|
||
|
34
Viasat
VSAT
$9.01B
| – | – |
-211,050
|
|
||
|
35
Lockheed Martin
LMT
$118B
| – | – |
-14,080
|
|
||
36
Liberty Global Class A
LBTYA
$4.15B
| – | – |
-1,035,340
|
|
||
37
HF Sinclair
DINO
$12.7B
| – | – |
-10,587
|
|
||
38
ConocoPhillips
COP
$140B
| – | – |
-106,600
|
|
||
39
Comcast
CMCSA
$93.7B
| – | – |
-261,485
|
|
||
40
Arrow Electronics
ARW
$9.7B
| – | – |
-3,722
|
|
||
41
Archer Daniels Midland
ADM
$37.4B
| – | – |
-50,646
|
|