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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
+8.62%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.4M
Cap. Flow
+$18.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.88%
Holding
42
New
4
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.43M
2
AMCR icon
Amcor
AMCR
+$5.33M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.31M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M
5
DAC icon
Danaos Corp
DAC
+$2.61M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$5.62M
2
TMUS icon
T-Mobile US
TMUS
+$4.63M
3
BN icon
Brookfield
BN
+$4.5M
4
PNC icon
PNC Financial Services
PNC
+$843K
5
VSAT icon
Viasat
VSAT
+$310K

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Communication Services 18.37%
3 Industrials 9%
4 Materials 6.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
26
Danaos Corp
DAC
$2.56B
$5.13M 1.62%
57,133
+28,365
+99% +$2.61M
AER icon
27
AerCap
AER
$23.8B
$5.04M 1.59%
41,676
+8,849
+27% +$1.03M
AMCR icon
28
Amcor
AMCR
$22.1B
$4.87M 1.54%
+118,989
New +$5.33M
MHK icon
29
Mohawk Industries
MHK
$9.22B
$4.82M 1.52%
37,425
+945
+3% +$117K
HCC icon
30
Warrior Met Coal
HCC
$4.86B
$4.74M 1.5%
74,531
+2,205
+3% +$126K
PCAR icon
31
PACCAR
PCAR
$70.1B
$3.91M 1.23%
39,777
+1,064
+3% +$105K
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$2.99M 0.94%
62,971
-193
-0.3% -$8.72K
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$2.85M 0.9%
47,755
+1,274
+3% +$74.5K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.67M 0.84%
34,738
– –
CNH
35
CNH Industrial
CNH
$17.5B
$2.54M 0.8%
233,942
+6,410
+3% +$78.3K
GLIBK
36
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$1.08M 0.34%
+29,022
New +$1.02M
DINO icon
37
HF Sinclair
DINO
$14.5B
$830K 0.26%
15,864
– –
ARW icon
38
Arrow Electronics
ARW
$10.4B
$675K 0.21%
5,578
– –
CABO icon
39
Cable One
CABO
$212M
$243K 0.08%
+1,373
New +$206K
PNC icon
40
PNC Financial Services
PNC
$101B
– –
-4,520
Closed -$843K
TMUS icon
41
T-Mobile US
TMUS
$190B
– –
-19,426
Closed -$4.63M
SNRE
42
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-99,446
Closed -$5.62M
1
2

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Hi-Line Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hi-Line Capital Management held 42 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hi-Line Capital Management deployed $18.3M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Cigna: 18,338 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $4.5M trimmed.

  • Hi-Line Capital Management's largest Q3 2025 buy was Cigna: 18,338 shares worth $5.29M.
  • Hi-Line Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2025, an estimated $4.31M increase.
  • Hi-Line Capital Management's biggest Q3 2025 reduction was Brookfield, cutting an estimated $4.5M.
  • Hi-Line Capital Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $5.62M.
  • Hi-Line Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q3 2025.
  • Hi-Line Capital Management opened 4 new positions and closed 3 in Q3 2025.
  • Hi-Line Capital Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Hi-Line Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.