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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
+1.64%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$16.4M
Cap. Flow
-$18.9M
Cap. Flow %
-6.3%
Top 10 Hldgs %
52.31%
Holding
42
New
3
Increased
24
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.56M
2
NE icon
Noble Corp
NE
+$2.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.76M
4
JPM icon
JPMorgan Chase
JPM
+$544K
5
CRH icon
CRH
CRH
+$536K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$11.9M
2
BN icon
Brookfield
BN
+$10.1M
3
OXY icon
Occidental Petroleum
OXY
+$2.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 30.32%
2 Communication Services 14.17%
3 Industrials 10.79%
4 Materials 7.77%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$74.6B
$5.35M 1.78%
19,450
+1,112
+6% +$312K
AMCR icon
27
Amcor
AMCR
$22.1B
$5.27M 1.75%
126,316
+7,327
+6% +$302K
PCAR icon
28
PACCAR
PCAR
$70.1B
$4.66M 1.55%
42,073
+2,296
+6% +$235K
MHK icon
29
Mohawk Industries
MHK
$9.22B
$4.35M 1.45%
39,802
+2,377
+6% +$273K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 1.09%
27,223
-19,462
-42% -$2.33M
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$2.91M 0.97%
50,646
+2,891
+6% +$173K
NE icon
32
Noble Corp
NE
$6.51B
$2.72M 0.9%
+96,240
New +$2.84M
CNH
33
CNH Industrial
CNH
$17.5B
$2.29M 0.76%
248,611
+14,669
+6% +$147K
GLIBK
34
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$1.58M 0.53%
42,471
+13,449
+46% +$472K
DINO icon
35
HF Sinclair
DINO
$14.5B
$488K 0.16%
10,587
-5,277
-33% -$272K
ARW icon
36
Arrow Electronics
ARW
$10.4B
$410K 0.14%
3,722
-1,856
-33% -$211K
CHTR icon
37
Charter Communications
CHTR
$18.2B
$298K 0.1%
+1,428
New +$321K
BN icon
38
Brookfield
BN
$108B
– –
-220,737
Closed -$10.1M
CABO icon
39
Cable One
CABO
$212M
– –
-1,373
Closed -$243K
OXY icon
40
Occidental Petroleum
OXY
$55.9B
– –
-62,971
Closed -$2.99M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-34,738
Closed -$2.67M
WBD icon
42
Warner Bros
WBD
$67.1B
– –
-611,598
Closed -$11.9M
1
2

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CCM
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SCA
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FWC
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Hi-Line Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hi-Line Capital Management held 42 positions worth $300M, down 5.2% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hi-Line Capital Management withdrew a net $18.9M in Q4 2025, closing 5 positions and reducing 9 holdings. Its most notable exit was Warner Bros, an estimated $11.9M position sold in full.

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

Against the trend, Hi-Line Capital Management opened a new position in Adobe worth $7.78M.

  • Hi-Line Capital Management's largest Q4 2025 buy was Adobe: 22,226 shares worth $7.78M.
  • Hi-Line Capital Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $2.76M increase.
  • Hi-Line Capital Management's biggest Q4 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.7M.
  • Hi-Line Capital Management fully exited Warner Bros in Q4 2025, selling an estimated $11.9M.
  • Hi-Line Capital Management's ten largest holdings make up 52% of its $300M portfolio in Q4 2025.
  • Hi-Line Capital Management opened 3 new positions and closed 5 in Q4 2025.
  • Hi-Line Capital Management's portfolio value fell 5.2% quarter-over-quarter to $300M.

Based on Hi-Line Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.