HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-12.87%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 3 |
American Express
AXP
|
$15.9M |
| 4 |
General Motors
GM
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.65% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$684M
| $2.07M | 1.12% |
+140,742
| New | +$2.07M |
|
27
McKesson
MCK
$85.4B
| $1.9M | 1.03% |
+17,194
| New | +$1.9M |
|
28
DigitalBridge
DBRG
$2.08B
| $1.07M | 0.58% |
+228,581
| New | +$1.07M |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $431K | 0.23% |
+38,094
| New | +$431K |
|
30
Liberty Latin America Class C
LILAK
$1.65B
| $342K | 0.19% |
+23,450
| New | +$342K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $80K | 0.04% |
+322
| New | +$80K |
|