HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+24.28%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
28
New
–
Increased
3
Reduced
20
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.12M |
| 2 |
Viasat
VSAT
|
$1.09M |
| 3 |
Molson Coors Class B
TAP
|
$268K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
American Express
AXP
|
$5.16M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
PNC Financial Services
PNC
|
$3.21M |
| 5 |
General Motors
GM
|
$2.96M |
Sector Composition
| 1 | Financials | 49.32% |
| 2 | Communication Services | 15.8% |
| 3 | Energy | 6.79% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| – | – |
-3,828
| Closed | -$443K |
|
27
Anywhere Real Estate
HOUS
$684M
| – | – |
-269,585
| Closed | -$2.55M |
|
28
Microsoft
MSFT
$3.77T
| – | – |
-1,135
| Closed | -$239K |
|