HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.56%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+8.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
30
New
1
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Capital One
COF
|
$7.96M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.31M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 5 |
Fox Class A
FOXA
|
$1.26M |
Top Sells
| 1 |
Citigroup
C
|
$7.63M |
| 2 |
Cencora
COR
|
$4.35M |
| 3 |
Globe Life
GL
|
$1.99M |
| 4 |
AutoNation
AN
|
$54.4K |
Sector Composition
| 1 | Financials | 47.28% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Communication Services | 13.91% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Anywhere Real Estate
HOUS
$684M
| $2.73M | 1.12% |
281,515
+1,001
| +0.4% | +$9.69K |
|
27
DigitalBridge
DBRG
$2.08B
| $1.09M | 0.44% |
228,581
| – | – |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $650K | 0.27% |
37,544
| – | – |
|
|
29
Citigroup
C
$178B
| – | – |
-110,464
| Closed | -$7.63M |
|
|
30
Cencora
COR
$56.5B
| – | – |
-52,806
| Closed | -$4.35M |
|