HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.27%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
39
New
–
Increased
–
Reduced
22
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TSMC
TSM
|
$11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.75M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.71M |
| 5 |
ConocoPhillips
COP
|
$1.41M |
Sector Composition
| 1 | Financials | 41.38% |
| 2 | Communication Services | 22.91% |
| 3 | Energy | 14.13% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cable One
CABO
$891M
| $1.32M | 0.51% |
2,373
| – | – |
|
27
Brookfield Asset Management
BAM
$95.4B
| $1.3M | 0.51% |
32,486
-3,043
| -9% | -$122K |
|
28
Globe Life
GL
$11.3B
| $1.27M | 0.49% |
10,445
| – | – |
|
29
Century Communities
CCS
$1.91B
| $1.19M | 0.46% |
13,081
| – | – |
|
30
HF Sinclair
DINO
$9.74B
| $1.16M | 0.45% |
20,897
| – | – |
|
31
Arrow Electronics
ARW
$6.36B
| $1.13M | 0.44% |
9,259
| – | – |
|
32
Ally Financial
ALLY
$12.5B
| $1.08M | 0.42% |
30,993
| – | – |
|
33
Molson Coors Class B
TAP
$9.94B
| $975K | 0.38% |
15,932
| – | – |
|
34
Coterra Energy
CTRA
$18.9B
| $900K | 0.35% |
35,277
| – | – |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $878K | 0.34% |
36,321
| – | – |
|
36
Glacier Bancorp
GBCI
$5.78B
| $798K | 0.31% |
19,308
| – | – |
|
37
Viatris
VTRS
$12.3B
| $631K | 0.24% |
58,294
| – | – |
|
38
Nexstar Media Group
NXST
$6.15B
| $563K | 0.22% |
3,589
| – | – |
|
|
39
TSMC
TSM
$1.18T
| – | – |
-126,399
| Closed | -$11M |
|