HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+4.21%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-7.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
31
New
4
Increased
–
Reduced
22
Closed
3
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$3.9M |
| 2 |
Viasat
VSAT
|
$3.79M |
| 3 |
Apple
AAPL
|
$443K |
| 4 |
Microsoft
MSFT
|
$239K |
Top Sells
| 1 |
Capital One
COF
|
$4.43M |
| 2 |
AutoNation
AN
|
$4.19M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 5 |
American Express
AXP
|
$1.07M |
Sector Composition
| 1 | Financials | 52.26% |
| 2 | Communication Services | 17.27% |
| 3 | Energy | 6.4% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.9M | 9.76% |
84,274
-6,975
| -8% | -$1.48M |
|
|
2
Liberty Global Class C
LBTYK
$4.02B
| $17.1M | 9.37% |
831,526
-51,780
| -6% | -$1.07M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17M | 9.27% |
53
| – | – |
|
|
4
American Express
AXP
$230B
| $15.5M | 8.47% |
155,493
-10,686
| -6% | -$1.07M |
|
5
JPMorgan Chase
JPM
$824B
| $13.2M | 7.19% |
137,049
-10,920
| -7% | -$1.05M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 5.78% |
540,511
-43,025
| -7% | -$842K |
|
7
General Motors
GM
$55.7B
| $9.04M | 4.94% |
307,661
-22,445
| -7% | -$660K |
|
8
Charles Schwab
SCHW
$174B
| $7.34M | 4.01% |
203,045
-13,910
| -6% | -$502K |
|
9
Liberty Broadband Class A
LBRDA
$8.67B
| $6.97M | 3.81% |
49,163
| – | – |
|
10
PNC Financial Services
PNC
$80.9B
| $6.19M | 3.38% |
56,702
-3,013
| -5% | -$329K |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.06M | 3.31% |
183,008
-15,111
| -8% | -$500K |
|
12
US Bancorp
USB
$75.5B
| $5.61M | 3.06% |
155,564
-10,174
| -6% | -$367K |
|
13
Kraft Heinz
KHC
$30.8B
| $5.51M | 3.01% |
184,477
-11,420
| -6% | -$341K |
|
14
Globe Life
GL
$11.3B
| $5.01M | 2.74% |
62,816
-3,809
| -6% | -$304K |
|
15
ConocoPhillips
COP
$124B
| $4.99M | 2.72% |
152,209
-12,862
| -8% | -$421K |
|
16
Fox Class A
FOXA
$27.2B
| $4.76M | 2.6% |
169,845
-10,281
| -6% | -$288K |
|
17
Phillips 66
PSX
$54.1B
| $4.28M | 2.34% |
82,509
-6,642
| -7% | -$345K |
|
|
18
Bank of New York Mellon
BK
$73.8B
| $3.9M | 2.13% |
+113,963
| New | +$3.9M |
|
|
19
Viasat
VSAT
$4.16B
| $3.79M | 2.07% |
+110,364
| New | +$3.79M |
|
20
Affiliated Managers Group
AMG
$6.53B
| $3.63M | 1.99% |
53,217
-2,989
| -5% | -$204K |
|
21
Alaska Air
ALK
$7.22B
| $3.17M | 1.73% |
86,499
-6,456
| -7% | -$237K |
|
22
Liberty Broadband Class C
LBRDK
$8.7B
| $2.73M | 1.49% |
19,060
-4,792
| -20% | -$685K |
|
23
Molson Coors Class B
TAP
$9.94B
| $2.66M | 1.45% |
79,181
-13,520
| -15% | -$454K |
|
24
Anywhere Real Estate
HOUS
$663M
| $2.55M | 1.39% |
269,585
-14,922
| -5% | -$141K |
|
25
HF Sinclair
DINO
$9.74B
| $2.44M | 1.33% |
123,158
-8,016
| -6% | -$159K |
|