HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.45%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
39
New
1
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.46M |
| 2 |
Charter Communications
CHTR
|
$5.54M |
| 3 |
American Express
AXP
|
$161K |
| 4 |
Merck
MRK
|
$141K |
| 5 |
Chubb
CB
|
$134K |
Top Sells
| 1 |
Liberty Live Group Series C
LLYVK
|
$4.13M |
| 2 |
T-Mobile US
TMUS
|
$241K |
| 3 |
Phillips 66
PSX
|
$228K |
| 4 |
ConocoPhillips
COP
|
$218K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Sector Composition
| 1 | Financials | 43.4% |
| 2 | Communication Services | 19.25% |
| 3 | Energy | 14.69% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$97B
| $1.39M | 0.49% |
33,163
+677
| +2% | +$28.4K |
|
27
Century Communities
CCS
$1.96B
| $1.26M | 0.45% |
13,007
-74
| -0.6% | -$7.14K |
|
28
HF Sinclair
DINO
$9.52B
| $1.25M | 0.45% |
20,775
-122
| -0.6% | -$7.37K |
|
29
Ally Financial
ALLY
$12.6B
| $1.25M | 0.44% |
30,801
-192
| -0.6% | -$7.79K |
|
30
Globe Life
GL
$11.3B
| $1.21M | 0.43% |
10,386
-59
| -0.6% | -$6.87K |
|
31
Arrow Electronics
ARW
$6.51B
| $1.19M | 0.42% |
9,206
-53
| -0.6% | -$6.86K |
|
32
Molson Coors Class B
TAP
$9.98B
| $1.07M | 0.38% |
15,841
-91
| -0.6% | -$6.12K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.36% |
36,115
-206
| -0.6% | -$5.84K |
|
34
Cable One
CABO
$909M
| $1M | 0.36% |
2,365
-8
| -0.3% | -$3.39K |
|
35
Coterra Energy
CTRA
$18.7B
| $978K | 0.35% |
35,074
-203
| -0.6% | -$5.66K |
|
36
Glacier Bancorp
GBCI
$5.83B
| $773K | 0.27% |
19,199
-109
| -0.6% | -$4.39K |
|
37
Viatris
VTRS
$12.3B
| $692K | 0.25% |
57,957
-337
| -0.6% | -$4.02K |
|
38
Nexstar Media Group
NXST
$6.2B
| $615K | 0.22% |
3,569
-20
| -0.6% | -$3.45K |
|
|
39
Liberty Live Group Series C
LLYVK
$8.95B
| $327K | 0.12% |
7,467
-94,138
| -93% | -$4.13M |
|