HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-0.99%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.13M |
| 3 |
BP
BP
|
$2.89M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.5M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Communication Services | 18.38% |
| 3 | Energy | 8.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Broadband Class C
LBRDK
$8.71B
| $2.58M | 0.92% |
14,925
+1,762
| +13% | +$304K |
|
|
27
Charles Schwab
SCHW
$173B
| – | – |
-185,037
| Closed | -$13.5M |
|