HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
+2.67%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$30.7M
Cap. Flow %
-10.47%
Top 10 Hldgs %
58.43%
Holding
43
New
1
Increased
33
Reduced
5
Closed
3

Top Buys

1
BN icon
Brookfield
BN
$7.68M
2
OXY icon
Occidental Petroleum
OXY
$6.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$405K
4
LBTYA icon
Liberty Global Class A
LBTYA
$226K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$176K

Top Sells

1
AMG icon
Affiliated Managers Group
AMG
$7.34M
2
LMT icon
Lockheed Martin
LMT
$6.23M
3
DINO icon
HF Sinclair
DINO
$5.91M
4
FOXA icon
Fox Class A
FOXA
$5.04M
5
ABBV icon
AbbVie
ABBV
$4.53M

Sector Composition

1 Financials 36.11%
2 Communication Services 22.66%
3 Energy 12.79%
4 Technology 9.13%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$6.51B
$1.15M 0.39%
9,214
+449
+5% +$56.1K
SFM icon
27
Sprouts Farmers Market
SFM
$13.7B
$1.15M 0.39%
32,730
+1,345
+4% +$47.1K
GL icon
28
Globe Life
GL
$11.3B
$1.15M 0.39%
10,393
+408
+4% +$45K
DINO icon
29
HF Sinclair
DINO
$9.52B
$1.01M 0.34%
20,796
-122,185
-85% -$5.91M
STRA icon
30
Strategic Education
STRA
$1.94B
$991K 0.34%
11,029
+473
+4% +$42.5K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$866K 0.3%
36,139
+569
+2% +$13.6K
CTRA icon
32
Coterra Energy
CTRA
$18.7B
$861K 0.29%
35,101
+975
+3% +$23.9K
CCS icon
33
Century Communities
CCS
$1.96B
$832K 0.28%
13,017
+780
+6% +$49.9K
TAP icon
34
Molson Coors Class B
TAP
$9.98B
$819K 0.28%
15,853
+700
+5% +$36.2K
GBCI icon
35
Glacier Bancorp
GBCI
$5.83B
$807K 0.28%
19,211
+939
+5% +$39.4K
ALLY icon
36
Ally Financial
ALLY
$12.6B
$786K 0.27%
30,839
+1,101
+4% +$28.1K
DVA icon
37
DaVita
DVA
$9.85B
$661K 0.23%
8,147
+397
+5% +$32.2K
NXST icon
38
Nexstar Media Group
NXST
$6.2B
$617K 0.21%
3,571
+168
+5% +$29K
VTRS icon
39
Viatris
VTRS
$12.3B
$558K 0.19%
58,000
+2,386
+4% +$23K
OGN icon
40
Organon & Co
OGN
$2.45B
$501K 0.17%
21,280
+922
+5% +$21.7K
FOXA icon
41
Fox Class A
FOXA
$26.6B
– –
-166,017
Closed -$5.04M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
– –
-10,175
Closed -$3.91M
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