HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-12.87%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 3 |
American Express
AXP
|
$15.9M |
| 4 |
General Motors
GM
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 47.65% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.2M | 8.79% |
+53
| New | +$16.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 8.76% |
+79,088
| New | +$16.1M |
|
|
3
American Express
AXP
$231B
| $15.9M | 8.62% |
+166,814
| New | +$15.9M |
|
|
4
General Motors
GM
$55.8B
| $10.7M | 5.81% |
+320,461
| New | +$10.7M |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 5.68% |
+107,262
| New | +$10.5M |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $8.25M | 4.47% |
+114,489
| New | +$8.25M |
|
7
US Bancorp
USB
$76B
| $7.59M | 4.11% |
+166,049
| New | +$7.59M |
|
8
Wells Fargo
WFC
$263B
| $6.98M | 3.79% |
+151,562
| New | +$6.98M |
|
9
Comcast
CMCSA
$125B
| $6.65M | 3.6% |
+195,180
| New | +$6.65M |
|
10
IBM
IBM
$227B
| $6.37M | 3.46% |
+56,073
| New | +$6.37M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 3.31% |
+264,513
| New | +$6.11M |
|
12
Citigroup
C
$178B
| $5.64M | 3.06% |
+108,269
| New | +$5.64M |
|
13
Union Pacific
UNP
$133B
| $5.62M | 3.05% |
+40,680
| New | +$5.62M |
|
14
Globe Life
GL
$11.3B
| $5.58M | 3.02% |
+74,849
| New | +$5.58M |
|
15
Pultegroup
PHM
$26B
| $5.47M | 2.97% |
+210,515
| New | +$5.47M |
|
16
Alaska Air
ALK
$7.24B
| $5.41M | 2.93% |
+88,853
| New | +$5.41M |
|
17
D.R. Horton
DHI
$50.5B
| $5.32M | 2.88% |
+153,445
| New | +$5.32M |
|
18
Southwest Airlines
LUV
$17.3B
| $5.11M | 2.77% |
+109,921
| New | +$5.11M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.01M | 2.72% |
+135,520
| New | +$5.01M |
|
20
Molson Coors Class B
TAP
$9.98B
| $4.96M | 2.69% |
+88,233
| New | +$4.96M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $4.6M | 2.49% |
+222,615
| New | +$4.6M |
|
22
Apple
AAPL
$3.45T
| $4.45M | 2.41% |
+28,225
| New | +$4.45M |
|
23
Cencora
COR
$56.5B
| $3.85M | 2.09% |
+51,769
| New | +$3.85M |
|
24
AutoNation
AN
$8.26B
| $3.84M | 2.08% |
+107,455
| New | +$3.84M |
|
25
Affiliated Managers Group
AMG
$6.39B
| $2.29M | 1.24% |
+23,464
| New | +$2.29M |
|