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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
+2.37%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
Cap. Flow
+$21.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
55.26%
Holding
41
New
4
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.16M
2
CF icon
CF Industries
CF
+$7.41M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.16M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.27M
5
NE icon
Noble Corp
NE
+$5.37M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11.5M
2
COP icon
ConocoPhillips
COP
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$7.82M
4
VSAT icon
Viasat
VSAT
+$7.27M
5
LMT icon
Lockheed Martin
LMT
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Communication Services 13.37%
3 Materials 10.94%
4 Industrials 8.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.17M 1.94%
91,301
+8,952
+11% +$621K
GLIBK
27
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$5.27M 1.66%
141,523
+99,052
+233% +$3.74M
PCAR icon
28
PACCAR
PCAR
$70.1B
$4.85M 1.53%
42,014
-59
-0.1% -$7.13K
VSNT
29
Versant Media Group
VSNT
$5.38B
$4.64M 1.46%
+125,213
New +$4.22M
GRBK icon
30
Green Brick Partners
GRBK
$3.14B
$4.09M 1.28%
+63,434
New +$4.46M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.8M 1.19%
30,556
+3,333
+12% +$423K
CHTR icon
32
Charter Communications
CHTR
$18.2B
$296K 0.09%
1,369
-59
-4% -$12.8K
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
– –
-50,646
Closed -$2.91M
ARW icon
34
Arrow Electronics
ARW
$10.4B
– –
-3,722
Closed -$410K
CMCSA icon
35
Comcast
CMCSA
$90B
– –
-261,485
Closed -$7.82M
COP icon
36
ConocoPhillips
COP
$141B
– –
-106,600
Closed -$9.98M
DINO icon
37
HF Sinclair
DINO
$14.5B
– –
-10,587
Closed -$488K
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.6B
– –
-1,035,340
Closed -$11.5M
LMT icon
39
Lockheed Martin
LMT
$136B
– –
-14,080
Closed -$6.81M
VSAT icon
40
Viasat
VSAT
$11.1B
– –
-211,050
Closed -$7.27M
CNH
41
CNH Industrial
CNH
$17.5B
– –
-248,611
Closed -$2.29M
1
2

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Hi-Line Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hi-Line Capital Management held 41 positions worth $318M, up 5.9% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hi-Line Capital Management deployed $21.8M of net new capital in Q1 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Brown & Brown: 113,242 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Markel Group, an estimated $725K trimmed.

  • Hi-Line Capital Management's largest Q1 2026 buy was Brown & Brown: 113,242 shares worth $7.38M.
  • Hi-Line Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $7.16M increase.
  • Hi-Line Capital Management's biggest Q1 2026 reduction was Markel Group, cutting an estimated $725K.
  • Hi-Line Capital Management fully exited Liberty Global Class A in Q1 2026, selling an estimated $11.5M.
  • Hi-Line Capital Management's ten largest holdings make up 55% of its $318M portfolio in Q1 2026.
  • Hi-Line Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Hi-Line Capital Management's portfolio value rose 5.9% quarter-over-quarter to $318M.

Based on Hi-Line Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.