HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-34.24%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-30%)
Cap. Flow
+$42.8K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
32
New
4
Increased
20
Reduced
2
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$5.66M |
| 2 |
ConocoPhillips
COP
|
$5.45M |
| 3 |
Boeing
BA
|
$3.39M |
| 4 |
HF Sinclair
DINO
|
$3.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.7M |
Top Sells
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
Pultegroup
PHM
|
$8.35M |
| 3 |
McKesson
MCK
|
$4.95M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$3.44M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.32M |
Sector Composition
| 1 | Financials | 49.16% |
| 2 | Communication Services | 13.49% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Energy | 8.37% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $2.62M | 1.54% |
92,082
+480
| +0.5% | +$13.7K |
|
27
Anywhere Real Estate
HOUS
$684M
| $851K | 0.5% |
282,650
+1,135
| +0.4% | +$3.42K |
|
28
DigitalBridge
DBRG
$2.08B
| $400K | 0.23% |
228,581
| – | – |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $158K | 0.09% |
37,544
| – | – |
|
|
30
Apple
AAPL
$3.45T
| – | – |
-31,664
| Closed | -$9.3M |
|
|
31
McKesson
MCK
$85.4B
| – | – |
-35,786
| Closed | -$4.95M |
|
|
32
Pultegroup
PHM
$26B
| – | – |
-215,171
| Closed | -$8.35M |
|