HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
-4.26%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$30.9M
Cap. Flow %
-12.97%
Top 10 Hldgs %
70.57%
Holding
40
New
1
Increased
3
Reduced
19
Closed
7

Top Buys

1
MKL icon
Markel Group
MKL
$1.14M
2
MRO
Marathon Oil Corporation
MRO
$632K
3
CABO icon
Cable One
CABO
$585K
4
VSAT icon
Viasat
VSAT
$267K

Top Sells

1
MRK icon
Merck
MRK
$10.7M
2
ABBV icon
AbbVie
ABBV
$6.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.57M
4
SFM icon
Sprouts Farmers Market
SFM
$2.11M
5
CCS icon
Century Communities
CCS
$1.26M

Sector Composition

1 Financials 48.37%
2 Communication Services 21.99%
3 Energy 14.78%
4 Industrials 3.1%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$95.1B
$1.2M 0.51%
31,620
-1,543
-5% -$58.7K
MKL icon
27
Markel Group
MKL
$24.5B
$1.14M 0.48%
+722
New +$1.14M
ARW icon
28
Arrow Electronics
ARW
$6.36B
$1.11M 0.47%
9,206
– –
DINO icon
29
HF Sinclair
DINO
$9.72B
$1.11M 0.47%
20,775
– –
GL icon
30
Globe Life
GL
$11.2B
$855K 0.36%
10,386
– –
GBCI icon
31
Glacier Bancorp
GBCI
$5.75B
$717K 0.3%
19,199
– –
VTRS icon
32
Viatris
VTRS
$12.3B
$616K 0.26%
57,957
– –
NXST icon
33
Nexstar Media Group
NXST
$6.13B
$592K 0.25%
3,569
– –
ABBV icon
34
AbbVie
ABBV
$374B
– –
-35,982
Closed -$6.55M
CCS icon
35
Century Communities
CCS
$1.92B
– –
-13,007
Closed -$1.26M
CTRA icon
36
Coterra Energy
CTRA
$18.8B
– –
-35,074
Closed -$978K
LLYVK icon
37
Liberty Live Group Series C
LLYVK
$8.89B
– –
-7,467
Closed -$327K
MRK icon
38
Merck
MRK
$212B
– –
-80,534
Closed -$10.7M
SFM icon
39
Sprouts Farmers Market
SFM
$13.6B
– –
-32,702
Closed -$2.11M
TAP icon
40
Molson Coors Class B
TAP
$9.89B
– –
-15,841
Closed -$1.07M
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