HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.01%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.89%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
40
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.93M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$3.56M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$75.2K |
| 5 |
Viasat
VSAT
|
$47.5K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$110K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$104K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$93.7K |
| 5 |
ConocoPhillips
COP
|
$47.7K |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Communication Services | 23.11% |
| 3 | Energy | 14.51% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$13.5B
| $1.41M | 0.52% |
32,891
| – | – |
|
27
Affiliated Managers Group
AMG
$6.47B
| $1.31M | 0.48% |
10,048
| – | – |
|
28
HF Sinclair
DINO
$9.61B
| $1.19M | 0.44% |
20,897
| – | – |
|
29
Brookfield Asset Management
BAM
$95.8B
| $1.18M | 0.44% |
35,529
-133
| -0.4% | -$4.43K |
|
30
Arrow Electronics
ARW
$6.39B
| $1.16M | 0.43% |
9,259
| – | – |
|
31
Globe Life
GL
$11.3B
| $1.14M | 0.42% |
10,445
| – | – |
|
32
Molson Coors Class B
TAP
$9.9B
| $1.01M | 0.37% |
15,932
| – | – |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $972K | 0.36% |
36,321
| – | – |
|
34
Coterra Energy
CTRA
$18.6B
| $954K | 0.35% |
35,277
| – | – |
|
35
Century Communities
CCS
$1.94B
| $874K | 0.32% |
13,081
| – | – |
|
36
Ally Financial
ALLY
$12.4B
| $827K | 0.3% |
30,993
| – | – |
|
37
Viatris
VTRS
$12.3B
| $575K | 0.21% |
58,294
| – | – |
|
38
Glacier Bancorp
GBCI
$5.77B
| $550K | 0.2% |
19,308
| – | – |
|
39
Nexstar Media Group
NXST
$6.21B
| $515K | 0.19% |
3,589
| – | – |
|
|
40
Bank of New York Mellon
BK
$73.7B
| – | – |
-102,649
| Closed | -$4.57M |
|