HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+17.63%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+39%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
28
New
3
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$11.7M |
| 2 |
AbbVie
ABBV
|
$7.08M |
| 3 |
Merck
MRK
|
$6.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.77M |
Top Sells
| 1 |
American Express
AXP
|
$8.12M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.91M |
| 3 |
Alaska Air
ALK
|
$3.41M |
Sector Composition
| 1 | Financials | 43.42% |
| 2 | Communication Services | 14% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $1.88M | 0.75% |
12,508
+9,013
| +258% | +$1.35M |
|
27
DigitalBridge
DBRG
$2.08B
| $1.14M | 0.46% |
175,495
| – | – |
|
|
28
Alaska Air
ALK
$7.24B
| – | – |
-65,646
| Closed | -$3.41M |
|