HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.45%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+13%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
31
New
–
Increased
24
Reduced
3
Closed
2
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$3.78M |
| 2 |
JPMorgan Chase
JPM
|
$2.57M |
| 3 |
Affiliated Managers Group
AMG
|
$2.27M |
| 4 |
McKesson
MCK
|
$2.14M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.57M |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.62M |
| 2 |
Liberty Latin America Class C
LILAK
|
$342K |
| 3 |
Wells Fargo
WFC
|
$26.1K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.35K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$846 |
Sector Composition
| 1 | Financials | 47.1% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 13.3% |
| 4 | Technology | 6.64% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $18.4M | 8.8% |
168,067
+1,253
| +0.8% | +$137K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 7.72% |
80,194
+1,106
| +1% | +$222K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 7.65% |
53
| – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.4M | 6.44% |
132,693
+25,431
| +24% | +$2.57M |
|
5
General Motors
GM
$55.8B
| $12M | 5.76% |
323,769
+3,308
| +1% | +$123K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $10.6M | 5.1% |
116,005
+1,516
| +1% | +$139K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $9.17M | 4.39% |
378,733
+156,118
| +70% | +$3.78M |
|
8
US Bancorp
USB
$76B
| $8.1M | 3.88% |
168,061
+2,012
| +1% | +$97K |
|
9
IBM
IBM
$227B
| $7.96M | 3.81% |
56,376
+303
| +0.5% | +$42.8K |
|
10
Comcast
CMCSA
$125B
| $7.94M | 3.8% |
198,515
+3,335
| +2% | +$133K |
|
|
11
Wells Fargo
WFC
$263B
| $7.3M | 3.5% |
151,022
-540
| -0.4% | -$26.1K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.82M | 3.27% |
268,279
+3,766
| +1% | +$95.7K |
|
13
Citigroup
C
$178B
| $6.81M | 3.26% |
109,389
+1,120
| +1% | +$69.7K |
|
14
D.R. Horton
DHI
$50.5B
| $6.43M | 3.08% |
155,275
+1,830
| +1% | +$75.7K |
|
15
Globe Life
GL
$11.3B
| $6.21M | 2.98% |
75,792
+943
| +1% | +$77.3K |
|
16
Pultegroup
PHM
$26B
| $5.97M | 2.86% |
213,596
+3,081
| +1% | +$86.1K |
|
17
Apple
AAPL
$3.45T
| $5.91M | 2.83% |
31,088
+2,863
| +10% | +$544K |
|
18
Southwest Airlines
LUV
$17.3B
| $5.79M | 2.77% |
111,541
+1,620
| +1% | +$84.1K |
|
19
Molson Coors Class B
TAP
$9.98B
| $5.33M | 2.55% |
89,365
+1,132
| +1% | +$67.5K |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.27M | 2.52% |
137,774
+2,254
| +2% | +$86.2K |
|
21
Alaska Air
ALK
$7.24B
| $5.06M | 2.42% |
90,159
+1,306
| +1% | +$73.3K |
|
|
22
Affiliated Managers Group
AMG
$6.39B
| $4.79M | 2.29% |
44,702
+21,238
| +91% | +$2.27M |
|
23
Cencora
COR
$56.5B
| $4.16M | 1.99% |
52,332
+563
| +1% | +$44.8K |
|
|
24
McKesson
MCK
$85.4B
| $4.15M | 1.99% |
35,442
+18,248
| +106% | +$2.14M |
|
25
AutoNation
AN
$8.26B
| $3.92M | 1.88% |
109,676
+2,221
| +2% | +$79.3K |
|