HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
+13.16%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$42.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
56.07%
Holding
42
New
18
Increased
20
Reduced
3
Closed
–

Top Buys

1
BN icon
Brookfield
BN
$5.24M
2
TSM icon
TSMC
TSM
$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
4
LBTYA icon
Liberty Global Class A
LBTYA
$2M
5
CABO icon
Cable One
CABO
$1.61M

Top Sells

1
GL icon
Globe Life
GL
$6.19M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$157K
3
LMT icon
Lockheed Martin
LMT
$135K

Sector Composition

1 Financials 32.86%
2 Communication Services 19.75%
3 Energy 12.63%
4 Healthcare 7.49%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CABO icon
26
Cable One
CABO
$891M
$1.61M 0.5%
+2,260
New +$1.61M
GL icon
27
Globe Life
GL
$11.3B
$1.2M 0.37%
9,985
-51,337
-84% -$6.19M
BAM icon
28
Brookfield Asset Management
BAM
$95.4B
$1.15M 0.36%
+40,145
New +$1.15M
SFM icon
29
Sprouts Farmers Market
SFM
$13.5B
$1.02M 0.31%
+31,385
New +$1.02M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$963K 0.3%
+35,570
New +$963K
ARW icon
31
Arrow Electronics
ARW
$6.36B
$917K 0.28%
+8,765
New +$917K
GBCI icon
32
Glacier Bancorp
GBCI
$5.78B
$903K 0.28%
+18,272
New +$903K
CTRA icon
33
Coterra Energy
CTRA
$18.9B
$838K 0.26%
+34,126
New +$838K
STRA icon
34
Strategic Education
STRA
$1.98B
$827K 0.26%
+10,556
New +$827K
TAP icon
35
Molson Coors Class B
TAP
$9.94B
$781K 0.24%
+15,153
New +$781K
ALLY icon
36
Ally Financial
ALLY
$12.5B
$727K 0.22%
+29,738
New +$727K
VTRS icon
37
Viatris
VTRS
$12.3B
$619K 0.19%
+55,614
New +$619K
CCS icon
38
Century Communities
CCS
$1.91B
$612K 0.19%
+12,237
New +$612K
NXST icon
39
Nexstar Media Group
NXST
$6.15B
$596K 0.18%
+3,403
New +$596K
DVA icon
40
DaVita
DVA
$9.79B
$579K 0.18%
+7,750
New +$579K
OGN icon
41
Organon & Co
OGN
$2.45B
$569K 0.18%
+20,358
New +$569K
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