HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
+13.21%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$59.2M
Cap. Flow %
-29.08%
Top 10 Hldgs %
68.25%
Holding
39
New
6
Increased
1
Reduced
23
Closed
9

Top Buys

1
SIRI icon
SiriusXM
SIRI
$10.5M
2
CMCSA icon
Comcast
CMCSA
$9.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$9.08M
4
CRH icon
CRH
CRH
$6.48M
5
UPS icon
United Parcel Service
UPS
$5.99M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M
2
JPM icon
JPMorgan Chase
JPM
$14.1M
3
PSX icon
Phillips 66
PSX
$13.7M
4
AXP icon
American Express
AXP
$7.4M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$7.02M

Sector Composition

1 Financials 41.79%
2 Communication Services 32.81%
3 Energy 8.81%
4 Industrials 6.67%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$9.71B
$879K 0.43%
19,732
-1,043
-5% -$46.5K
PNC icon
27
PNC Financial Services
PNC
$80.5B
$822K 0.4%
4,447
-31,488
-88% -$5.82M
GL icon
28
Globe Life
GL
$11.2B
$724K 0.36%
6,834
-3,552
-34% -$376K
ALLY icon
29
Ally Financial
ALLY
$12.5B
$720K 0.35%
20,232
-10,569
-34% -$376K
GBCI icon
30
Glacier Bancorp
GBCI
$5.75B
$577K 0.28%
12,633
-6,566
-34% -$300K
BAM icon
31
Brookfield Asset Management
BAM
$94.8B
– –
-31,620
Closed -$1.2M
CHTR icon
32
Charter Communications
CHTR
$36B
– –
-18,274
Closed -$5.46M
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$8.63B
– –
-128,532
Closed -$7.02M
NXST icon
34
Nexstar Media Group
NXST
$6.13B
– –
-3,569
Closed -$592K
PSX icon
35
Phillips 66
PSX
$53.9B
– –
-96,917
Closed -$13.7M
VTRS icon
36
Viatris
VTRS
$12.3B
– –
-57,957
Closed -$616K
EQC
37
DELISTED
Equity Commonwealth
EQC
– –
-97,805
Closed -$1.9M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
– –
-58,151
Closed -$1.67M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-661,586
Closed -$14.7M
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