HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+5.37%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
28
New
1
Increased
23
Reduced
–
Closed
2
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.41M |
| 2 |
T-Mobile US
TMUS
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Liberty Global Class C
LBTYK
|
$246K |
| 5 |
JPMorgan Chase
JPM
|
$212K |
Top Sells
| 1 |
US Bancorp
USB
|
$7.7M |
| 2 |
DigitalBridge
DBRG
|
$1.14M |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Communication Services | 16.14% |
| 3 | Energy | 7.52% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.71B
| $2.29M | 0.87% |
13,163
+655
| +5% | +$114K |
|
|
27
DigitalBridge
DBRG
$2.04B
| – | – |
-175,495
| Closed | -$1.14M |
|
|
28
US Bancorp
USB
$75.4B
| – | – |
-138,212
| Closed | -$7.7M |
|