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HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
10.7%
Top 10 Hldgs %
55.14%
Holding
39
New
2
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
SIRI icon
SiriusXM
SIRI
+$2.05M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EG icon
26
Everest Group
EG
$14.2B
$3.84M 1.44%
10,580
+228
+2% +$80.6K
OXY icon
27
Occidental Petroleum
OXY
$58B
$3.16M 1.18%
63,704
+1,293
+2% +$63.1K
CNH
28
CNH Industrial
CNH
$17B
$2.8M 1.05%
228,386
+4,899
+2% +$61.4K
VSAT icon
29
Viasat
VSAT
$11.6B
$2.78M 1.04%
267,197
+55,623
+26% +$536K
L icon
30
Loews
L
$23.4B
$2.71M 1.01%
29,498
+620
+2% +$53K
ADM icon
31
Archer Daniels Midland
ADM
$38.4B
$2.24M 0.84%
46,660
+966
+2% +$46.7K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.21M 0.83%
34,738
– –
CNR
33
Core Natural Resources Inc
CNR
$4.53B
$2.15M 0.81%
27,913
+313
+1% +$26.4K
AMR icon
34
Alpha Metallurgical Resources
AMR
$1.92B
$1.45M 0.54%
11,551
+242
+2% +$39.4K
MKL icon
35
Markel Group
MKL
$23B
$998K 0.37%
534
– –
PNC icon
36
PNC Financial Services
PNC
$100B
$795K 0.3%
4,524
+99
+2% +$18.7K
ARW icon
37
Arrow Electronics
ARW
$10.4B
$579K 0.22%
5,578
– –
DINO icon
38
HF Sinclair
DINO
$15B
$522K 0.2%
15,864
– –
CABO icon
39
Cable One
CABO
$203M
$365K 0.14%
+1,373
New +$401K
1
2

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HP
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CCM
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FC
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SCA
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FWC
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RM
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Hi-Line Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hi-Line Capital Management held 39 positions worth $267M, up 17% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hi-Line Capital Management deployed $28.6M of net new capital in Q1 2025, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Eagle Materials: 21,470 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management's largest Q1 2025 buy was Eagle Materials: 21,470 shares worth $4.77M.
  • Hi-Line Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $4.38M increase.
  • Hi-Line Capital Management's ten largest holdings make up 55% of its $267M portfolio in Q1 2025.
  • Hi-Line Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Hi-Line Capital Management's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Hi-Line Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.