HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.09%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
39
New
2
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Eagle Materials
EXP
|
$4.77M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $3.84M | 1.44% |
10,580
+228
| +2% | +$82.8K |
|
27
Occidental Petroleum
OXY
$46.9B
| $3.16M | 1.18% |
63,704
+1,293
| +2% | +$64.1K |
|
|
CNH
28
CNH Industrial
CNH
$14.3B
| $2.8M | 1.05% |
228,386
+4,899
| +2% | +$60.2K |
|
29
Viasat
VSAT
$4.34B
| $2.78M | 1.04% |
267,197
+55,623
| +26% | +$580K |
|
30
Loews
L
$20.1B
| $2.71M | 1.01% |
29,498
+620
| +2% | +$57K |
|
31
Archer Daniels Midland
ADM
$30.1B
| $2.24M | 0.84% |
46,660
+966
| +2% | +$46.4K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.21M | 0.83% |
34,738
| – | – |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.82B
| $2.15M | 0.81% |
27,913
+313
| +1% | +$24.1K |
|
34
Alpha Metallurgical Resources
AMR
$1.95B
| $1.45M | 0.54% |
11,551
+242
| +2% | +$30.3K |
|
35
Markel Group
MKL
$24.8B
| $998K | 0.37% |
534
| – | – |
|
36
PNC Financial Services
PNC
$81.7B
| $795K | 0.3% |
4,524
+99
| +2% | +$17.4K |
|
37
Arrow Electronics
ARW
$6.51B
| $579K | 0.22% |
5,578
| – | – |
|
38
HF Sinclair
DINO
$9.52B
| $522K | 0.2% |
15,864
| – | – |
|
39
Cable One
CABO
$909M
| $365K | 0.14% |
+1,373
| New | +$365K |
|