HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+3.21%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-8.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
41
New
1
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.99M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$186K |
| 3 |
Affiliated Managers Group
AMG
|
$7.5K |
| 4 |
Cable One
CABO
|
$7.23K |
| 5 |
Arrow Electronics
ARW
|
$6.45K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$1.83M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.74M |
| 5 |
ConocoPhillips
COP
|
$1.72M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Communication Services | 20.21% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arrow Electronics
ARW
$6.39B
| $1.33M | 0.49% |
9,259
+45
| +0.5% | +$6.45K |
|
27
Sprouts Farmers Market
SFM
$13.5B
| $1.21M | 0.45% |
32,891
+161
| +0.5% | +$5.91K |
|
28
Brookfield Asset Management
BAM
$95.8B
| $1.16M | 0.43% |
35,662
-4,513
| -11% | -$147K |
|
29
Globe Life
GL
$11.3B
| $1.14M | 0.43% |
10,445
+52
| +0.5% | +$5.7K |
|
30
Molson Coors Class B
TAP
$9.89B
| $1.05M | 0.39% |
15,932
+79
| +0.5% | +$5.2K |
|
31
Century Communities
CCS
$1.94B
| $1M | 0.37% |
13,081
+64
| +0.5% | +$4.9K |
|
32
HF Sinclair
DINO
$9.61B
| $932K | 0.35% |
20,897
+101
| +0.5% | +$4.51K |
|
33
Coterra Energy
CTRA
$18.7B
| $893K | 0.33% |
35,277
+176
| +0.5% | +$4.45K |
|
34
Ally Financial
ALLY
$12.4B
| $837K | 0.31% |
30,993
+154
| +0.5% | +$4.16K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $836K | 0.31% |
36,321
+182
| +0.5% | +$4.19K |
|
36
Glacier Bancorp
GBCI
$5.77B
| $602K | 0.22% |
19,308
+97
| +0.5% | +$3.02K |
|
37
Nexstar Media Group
NXST
$6.21B
| $598K | 0.22% |
3,589
+18
| +0.5% | +$3K |
|
38
Viatris
VTRS
$12.3B
| $582K | 0.22% |
58,294
+294
| +0.5% | +$2.93K |
|
39
DaVita
DVA
$9.75B
| – | – |
-8,147
| Closed | -$661K |
|
40
Organon & Co
OGN
$2.45B
| – | – |
-21,280
| Closed | -$501K |
|
41
Strategic Education
STRA
$1.94B
| – | – |
-11,029
| Closed | -$991K |
|