HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+3.14%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
44
New
5
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$6.63M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.67M |
| 3 |
AerCap
AER
|
$3.84M |
| 4 |
Mohawk Industries
MHK
|
$3.82M |
| 5 |
PACCAR
PCAR
|
$3.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.66M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.7M |
| 3 |
Everest Group
EG
|
$3.84M |
| 4 |
Loews
L
|
$2.71M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.15M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Communication Services | 22.62% |
| 3 | Industrials | 8.93% |
| 4 | Materials | 5.62% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viasat
VSAT
$3.96B
| $3.84M | 1.36% |
263,300
-3,897
| -1% | -$56.9K |
|
|
27
AerCap
AER
$22.2B
| $3.84M | 1.36% |
+32,827
| New | +$3.84M |
|
|
28
Mohawk Industries
MHK
$8.11B
| $3.82M | 1.35% |
+36,480
| New | +$3.82M |
|
|
29
PACCAR
PCAR
$50.5B
| $3.68M | 1.3% |
+38,713
| New | +$3.68M |
|
30
Warrior Met Coal
HCC
$2.93B
| $3.31M | 1.17% |
+72,326
| New | +$3.31M |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $2.95M | 1.04% |
227,532
-854
| -0.4% | -$11.1K |
|
32
Occidental Petroleum
OXY
$45.6B
| $2.67M | 0.95% |
63,164
-540
| -0.8% | -$22.8K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.52M | 0.89% |
34,738
| – | – |
|
34
Danaos Corp
DAC
$1.73B
| $2.48M | 0.88% |
+28,768
| New | +$2.48M |
|
35
Archer Daniels Midland
ADM
$29.7B
| $2.45M | 0.87% |
46,481
-179
| -0.4% | -$9.45K |
|
36
PNC Financial Services
PNC
$80.7B
| $843K | 0.3% |
4,520
-4
| -0.1% | -$746 |
|
37
Arrow Electronics
ARW
$6.4B
| $711K | 0.25% |
5,578
| – | – |
|
38
HF Sinclair
DINO
$9.65B
| $652K | 0.23% |
15,864
| – | – |
|
|
CNR
39
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-27,913
| Closed | -$2.15M |
|
|
40
Loews
L
$20.1B
| – | – |
-29,498
| Closed | -$2.71M |
|
|
41
Everest Group
EG
$14.6B
| – | – |
-10,580
| Closed | -$3.84M |
|
42
Cable One
CABO
$883M
| – | – |
-1,373
| Closed | -$365K |
|
|
43
Alibaba
BABA
$325B
| – | – |
-73,042
| Closed | -$9.66M |
|
44
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-11,551
| Closed | -$1.45M |
|