HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
-34.24%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$42.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
61.31%
Holding
32
New
4
Increased
20
Reduced
2
Closed
3

Top Buys

1
PSX icon
Phillips 66
PSX
$5.66M
2
COP icon
ConocoPhillips
COP
$5.45M
3
BA icon
Boeing
BA
$3.39M
4
DINO icon
HF Sinclair
DINO
$3.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$2.7M

Top Sells

1
AAPL icon
Apple
AAPL
$9.3M
2
PHM icon
Pultegroup
PHM
$8.35M
3
MCK icon
McKesson
MCK
$4.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$3.44M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.32M

Sector Composition

1 Financials 49.16%
2 Communication Services 13.49%
3 Consumer Discretionary 9.1%
4 Energy 8.37%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.2M 9.5%
88,597
+1,794
+2% +$328K
AXP icon
2
American Express
AXP
$231B
$14.6M 8.58%
170,997
+847
+0.5% +$72.5K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.4M 8.45%
53
– –
JPM icon
4
JPMorgan Chase
JPM
$829B
$13.2M 7.73%
146,544
+6,434
+5% +$579K
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$10.8M 6.33%
687,934
+107,477
+19% +$1.69M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 5.94%
578,063
+153,968
+36% +$2.7M
GM icon
7
General Motors
GM
$55.8B
$6.88M 4.03%
331,085
+2,072
+0.6% +$43.1K
USB icon
8
US Bancorp
USB
$76B
$6.43M 3.77%
186,500
+16,166
+9% +$557K
WFC icon
9
Wells Fargo
WFC
$263B
$6.24M 3.66%
217,308
+67,669
+45% +$1.94M
PSX icon
10
Phillips 66
PSX
$54B
$5.66M 3.32%
+105,509
New +$5.66M
COP icon
11
ConocoPhillips
COP
$124B
$5.45M 3.19%
+176,779
New +$5.45M
DHI icon
12
D.R. Horton
DHI
$50.5B
$5.39M 3.16%
158,401
+902
+0.6% +$30.7K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$8.71B
$5.26M 3.08%
49,163
-32,143
-40% -$3.44M
KHC icon
14
Kraft Heinz
KHC
$33.1B
$4.81M 2.82%
194,416
+838
+0.4% +$20.7K
GL icon
15
Globe Life
GL
$11.3B
$4.76M 2.79%
66,124
+8,496
+15% +$611K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.47M 2.62%
141,438
+1,033
+0.7% +$32.7K
COF icon
17
Capital One
COF
$145B
$4.3M 2.52%
85,344
+8,044
+10% +$406K
FOXA icon
18
Fox Class A
FOXA
$26.6B
$4.23M 2.48%
178,783
+753
+0.4% +$17.8K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$4.06M 2.38%
113,861
+676
+0.6% +$24.1K
TAP icon
20
Molson Coors Class B
TAP
$9.98B
$3.57M 2.09%
91,572
+632
+0.7% +$24.7K
BA icon
21
Boeing
BA
$177B
$3.39M 1.99%
+22,711
New +$3.39M
AMG icon
22
Affiliated Managers Group
AMG
$6.39B
$3.3M 1.94%
55,809
+10,574
+23% +$625K
DINO icon
23
HF Sinclair
DINO
$9.52B
$3.17M 1.86%
+129,174
New +$3.17M
AN icon
24
AutoNation
AN
$8.26B
$3.1M 1.82%
110,444
+596
+0.5% +$16.7K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.73B
$2.73M 1.6%
24,646
-11,902
-33% -$1.32M
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