HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.42%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
30
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$8.5M |
| 2 |
Fox Class A
FOXA
|
$4.54M |
| 3 |
Kraft Heinz
KHC
|
$3.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$2.21M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.11M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.47M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$8.46M |
Sector Composition
| 1 | Financials | 47.64% |
| 2 | Consumer Discretionary | 15.34% |
| 3 | Communication Services | 12.76% |
| 4 | Industrials | 5.36% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$231B
| $20.1M | 8.95% |
169,596
+552
| +0.3% | +$65.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 7.49% |
80,702
+411
| +0.5% | +$85.5K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.5M | 7.37% |
53
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $16.4M | 7.32% |
139,544
+587
| +0.4% | +$69.1K |
|
5
General Motors
GM
$55.8B
| $12.3M | 5.48% |
327,622
+1,466
| +0.4% | +$54.9K |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $11.8M | 5.26% |
496,164
+92,967
| +23% | +$2.21M |
|
7
US Bancorp
USB
$76B
| $9.39M | 4.19% |
169,715
+572
| +0.3% | +$31.7K |
|
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $8.5M | 3.79% |
+81,306
| New | +$8.5M |
|
9
D.R. Horton
DHI
$50.5B
| $8.27M | 3.69% |
156,920
+634
| +0.4% | +$33.4K |
|
10
Pultegroup
PHM
$26B
| $7.83M | 3.49% |
214,159
+855
| +0.4% | +$31.3K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.77M | 3.46% |
315,550
+45,261
| +17% | +$1.11M |
|
12
Citigroup
C
$178B
| $7.63M | 3.4% |
110,464
+369
| +0.3% | +$25.5K |
|
13
Wells Fargo
WFC
$263B
| $7.55M | 3.37% |
149,639
| – | – |
|
14
Globe Life
GL
$11.3B
| $7.33M | 3.27% |
76,539
+252
| +0.3% | +$24.1K |
|
15
Apple
AAPL
$3.45T
| $7.06M | 3.15% |
31,518
+158
| +0.5% | +$35.4K |
|
16
Southwest Airlines
LUV
$17.3B
| $6.09M | 2.72% |
112,769
+465
| +0.4% | +$25.1K |
|
17
Alaska Air
ALK
$7.24B
| $5.92M | 2.64% |
91,194
+355
| +0.4% | +$23K |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.86M | 2.61% |
139,725
+710
| +0.5% | +$29.8K |
|
19
AutoNation
AN
$8.26B
| $5.63M | 2.51% |
110,967
+454
| +0.4% | +$23K |
|
|
20
Kraft Heinz
KHC
$33.1B
| $5.39M | 2.4% |
192,870
+121,697
| +171% | +$3.4M |
|
21
Molson Coors Class B
TAP
$9.98B
| $5.21M | 2.32% |
90,530
+443
| +0.5% | +$25.5K |
|
22
McKesson
MCK
$85.4B
| $4.88M | 2.18% |
35,696
+93
| +0.3% | +$12.7K |
|
|
23
Fox Class A
FOXA
$26.6B
| $4.54M | 2.03% |
+144,020
| New | +$4.54M |
|
24
Cencora
COR
$56.5B
| $4.35M | 1.94% |
52,806
+176
| +0.3% | +$14.5K |
|
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $3.77M | 1.68% |
36,039
-80,838
| -69% | -$8.46M |
|