HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
1-Year Est. Return
19.13%
1 Year Est. Return
+19.13%
AUM
$267M
AUM Growth
+$38.8M
(+17%)
Holding
39
Top Buys
| 1 | +$4.79M | |
| 2 | +$4.77M | |
| 3 | +$2.14M | |
| 4 |
Liberty Global Class A
LBTYA
|
+$2.01M |
| 5 |
SiriusXM
SIRI
|
+$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.12% |
| 2 | Communication Services | 26.22% |
| 3 | Energy | 6.14% |
| 4 | Industrials | 5.08% |
| 5 | Materials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$13.2B
| $3.84M | 1.44% |
10,580
+228
|
|
||
27
Occidental Petroleum
OXY
$40.3B
| $3.16M | 1.18% |
63,704
+1,293
|
|
||
|
CNH
28
CNH Industrial
CNH
$13B
| $2.8M | 1.05% |
228,386
+4,899
|
|
||
29
Viasat
VSAT
$5.35B
| $2.78M | 1.04% |
267,197
+55,623
|
|
||
30
Loews
L
$20.7B
| $2.71M | 1.01% |
29,498
+620
|
|
||
31
Archer Daniels Midland
ADM
$29B
| $2.24M | 0.84% |
46,660
+966
|
|
||
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.21M | 0.83% |
34,738
|
|
||
|
CNR
33
Core Natural Resources Inc
CNR
$3.95B
| $2.15M | 0.81% |
27,913
+313
|
|
||
34
Alpha Metallurgical Resources
AMR
$2.14B
| $1.45M | 0.54% |
11,551
+242
|
|
||
35
Markel Group
MKL
$24.3B
| $998K | 0.37% |
534
|
|
||
36
PNC Financial Services
PNC
$71.6B
| $795K | 0.3% |
4,524
+99
|
|
||
37
Arrow Electronics
ARW
$5.56B
| $579K | 0.22% |
5,578
|
|
||
38
HF Sinclair
DINO
$9.76B
| $522K | 0.2% |
15,864
|
|
||
39
Cable One
CABO
$798M
| $365K | 0.14% |
+1,373
|
|