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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
+3.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
+$9.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.39%
Holding
44
New
5
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.44M
3
MHK icon
Mohawk Industries
MHK
+$3.8M
4
PCAR icon
PACCAR
PCAR
+$3.58M
5
AER icon
AerCap
AER
+$3.55M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.66M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$5.26M
3
EG icon
Everest Group
EG
+$3.84M
4
L icon
Loews
L
+$2.71M
5
CNR
Core Natural Resources Inc
CNR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 32.96%
2 Communication Services 22.62%
3 Industrials 8.93%
4 Materials 5.62%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
26
Viasat
VSAT
$11.1B
$3.84M 1.36%
263,300
-3,897
-1% -$39.4K
AER icon
27
AerCap
AER
$23.8B
$3.84M 1.36%
+32,827
New +$3.55M
MHK icon
28
Mohawk Industries
MHK
$9.22B
$3.82M 1.35%
+36,480
New +$3.8M
PCAR icon
29
PACCAR
PCAR
$70.1B
$3.68M 1.3%
+38,713
New +$3.58M
HCC icon
30
Warrior Met Coal
HCC
$4.86B
$3.31M 1.17%
+72,326
New +$3.36M
CNH
31
CNH Industrial
CNH
$17.5B
$2.95M 1.04%
227,532
-854
-0.4% -$10.5K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$2.67M 0.95%
63,164
-540
-0.8% -$22.6K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.52M 0.89%
34,738
– –
DAC icon
34
Danaos Corp
DAC
$2.56B
$2.48M 0.88%
+28,768
New +$2.36M
ADM icon
35
Archer Daniels Midland
ADM
$36.9B
$2.45M 0.87%
46,481
-179
-0.4% -$8.71K
PNC icon
36
PNC Financial Services
PNC
$101B
$843K 0.3%
4,520
-4
-0.1% -$677
ARW icon
37
Arrow Electronics
ARW
$10.4B
$711K 0.25%
5,578
– –
DINO icon
38
HF Sinclair
DINO
$14.5B
$652K 0.23%
15,864
– –
AMR icon
39
Alpha Metallurgical Resources
AMR
$1.93B
– –
-11,551
Closed -$1.45M
BABA icon
40
Alibaba
BABA
$308B
– –
-73,042
Closed -$9.66M
CABO icon
41
Cable One
CABO
$212M
– –
-1,373
Closed -$365K
EG icon
42
Everest Group
EG
$14.4B
– –
-10,580
Closed -$3.84M
L icon
43
Loews
L
$23.6B
– –
-29,498
Closed -$2.71M
CNR
44
Core Natural Resources Inc
CNR
$4.45B
– –
-27,913
Closed -$2.15M
1
2

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Hi-Line Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hi-Line Capital Management held 44 positions worth $282M, up 5.6% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hi-Line Capital Management deployed $9.3M of net new capital in Q2 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Mohawk Industries: 36,480 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $5.26M trimmed.

  • Hi-Line Capital Management's largest Q2 2025 buy was Mohawk Industries: 36,480 shares worth $3.82M.
  • Hi-Line Capital Management added most to Markel Group in Q2 2025, an estimated $6.23M increase.
  • Hi-Line Capital Management's biggest Q2 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $5.26M.
  • Hi-Line Capital Management fully exited Alibaba in Q2 2025, selling an estimated $9.66M.
  • Hi-Line Capital Management's ten largest holdings make up 53% of its $282M portfolio in Q2 2025.
  • Hi-Line Capital Management opened 5 new positions and closed 6 in Q2 2025.
  • Hi-Line Capital Management's portfolio value rose 5.6% quarter-over-quarter to $282M.

Based on Hi-Line Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.