HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
-3.84%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$35.3M
Cap. Flow %
15.43%
Top 10 Hldgs %
53.57%
Holding
42
New
12
Increased
–
Reduced
25
Closed
5

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$12.9M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$7.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.36M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$8.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.72M
3
BN icon
Brookfield
BN
$2.43M
4
JPM icon
JPMorgan Chase
JPM
$1.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.25M

Sector Composition

1 Financials 35.3%
2 Communication Services 25.23%
3 Energy 7.17%
4 Industrials 6.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$47.3B
$3.1M 1.36%
62,411
-535
-0.8% -$26.6K
CNR
27
Core Natural Resources, Inc.
CNR
$3.68B
$2.94M 1.29%
27,600
-3,980
-13% -$425K
CNH
28
CNH Industrial
CNH
$13.9B
$2.53M 1.11%
+223,487
New +$2.53M
L icon
29
Loews
L
$19.9B
$2.45M 1.07%
+28,878
New +$2.45M
ADM icon
30
Archer Daniels Midland
ADM
$29.8B
$2.31M 1.01%
+45,694
New +$2.31M
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.83B
$2.26M 0.99%
11,309
-1,648
-13% -$330K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.11M 0.92%
+34,738
New +$2.11M
VSAT icon
33
Viasat
VSAT
$4.15B
$1.8M 0.79%
211,574
-45,235
-18% -$385K
MKL icon
34
Markel Group
MKL
$24.5B
$922K 0.4%
534
-123
-19% -$212K
PNC icon
35
PNC Financial Services
PNC
$80.5B
$853K 0.37%
4,425
-22
-0.5% -$4.24K
ARW icon
36
Arrow Electronics
ARW
$6.36B
$631K 0.28%
5,578
-1,606
-22% -$182K
DINO icon
37
HF Sinclair
DINO
$9.72B
$556K 0.24%
15,864
-3,868
-20% -$136K
ALLY icon
38
Ally Financial
ALLY
$12.5B
– –
-20,232
Closed -$720K
AMG icon
39
Affiliated Managers Group
AMG
$6.49B
– –
-6,581
Closed -$1.17M
CABO icon
40
Cable One
CABO
$899M
– –
-2,644
Closed -$925K
GBCI icon
41
Glacier Bancorp
GBCI
$5.75B
– –
-12,633
Closed -$577K
GL icon
42
Globe Life
GL
$11.2B
– –
-6,834
Closed -$724K
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