HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.93%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+4.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
30
New
1
Increased
22
Reduced
2
Closed
2
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.21M |
| 2 |
JPMorgan Chase
JPM
|
$700K |
| 3 |
Liberty Global Class C
LBTYK
|
$649K |
| 4 |
American Express
AXP
|
$121K |
| 5 |
General Motors
GM
|
$92K |
Top Sells
| 1 |
IBM
IBM
|
$7.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90K |
| 3 |
Wells Fargo
WFC
|
$65.4K |
| 4 |
Pultegroup
PHM
|
$9.23K |
Sector Composition
| 1 | Financials | 48.73% |
| 2 | Communication Services | 14.39% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 5.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $20.9M | 9.58% |
169,044
+977
| +0.6% | +$121K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 7.86% |
80,291
+97
| +0.1% | +$20.7K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.9M | 7.74% |
53
| – | – |
|
|
4
JPMorgan Chase
JPM
$829B
| $15.5M | 7.13% |
138,957
+6,264
| +5% | +$700K |
|
|
5
General Motors
GM
$55.8B
| $12.6M | 5.77% |
326,156
+2,387
| +0.7% | +$92K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $12.2M | 5.59% |
116,877
+872
| +0.8% | +$90.9K |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $10.7M | 4.91% |
403,197
+24,464
| +6% | +$649K |
|
8
US Bancorp
USB
$76B
| $8.86M | 4.07% |
169,143
+1,082
| +0.6% | +$56.7K |
|
9
Comcast
CMCSA
$125B
| $8.47M | 3.89% |
200,319
+1,804
| +0.9% | +$76.3K |
|
10
Citigroup
C
$178B
| $7.71M | 3.54% |
110,095
+706
| +0.6% | +$49.4K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.69M | 3.53% |
270,289
+2,010
| +0.7% | +$57.2K |
|
|
12
Wells Fargo
WFC
$263B
| $7.08M | 3.25% |
149,639
-1,383
| -0.9% | -$65.4K |
|
13
Globe Life
GL
$11.3B
| $6.83M | 3.13% |
76,287
+495
| +0.7% | +$44.3K |
|
|
14
Pultegroup
PHM
$26B
| $6.75M | 3.1% |
213,304
-292
| -0.1% | -$9.23K |
|
15
D.R. Horton
DHI
$50.5B
| $6.74M | 3.09% |
156,286
+1,011
| +0.7% | +$43.6K |
|
16
Apple
AAPL
$3.45T
| $6.21M | 2.85% |
31,360
+272
| +0.9% | +$53.8K |
|
17
Alaska Air
ALK
$7.24B
| $5.81M | 2.67% |
90,839
+680
| +0.8% | +$43.5K |
|
18
Southwest Airlines
LUV
$17.3B
| $5.7M | 2.62% |
112,304
+763
| +0.7% | +$38.7K |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.28M | 2.42% |
139,015
+1,241
| +0.9% | +$47.1K |
|
20
Molson Coors Class B
TAP
$9.98B
| $5.05M | 2.32% |
90,087
+722
| +0.8% | +$40.4K |
|
21
McKesson
MCK
$85.4B
| $4.79M | 2.2% |
35,603
+161
| +0.5% | +$21.6K |
|
22
AutoNation
AN
$8.26B
| $4.64M | 2.13% |
110,513
+837
| +0.8% | +$35.1K |
|
23
Cencora
COR
$56.5B
| $4.49M | 2.06% |
52,630
+298
| +0.6% | +$25.4K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $4.14M | 1.9% |
44,957
+255
| +0.6% | +$23.5K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $2.21M | 1.01% |
+71,173
| New | +$2.21M |
|