HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+24.28%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.5%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
28
New
–
Increased
3
Reduced
20
Closed
3
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$2.12M |
| 2 |
Viasat
VSAT
|
$1.09M |
| 3 |
Molson Coors Class B
TAP
|
$268K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.65M |
| 2 |
American Express
AXP
|
$5.16M |
| 3 |
JPMorgan Chase
JPM
|
$3.85M |
| 4 |
PNC Financial Services
PNC
|
$3.21M |
| 5 |
General Motors
GM
|
$2.96M |
Sector Composition
| 1 | Financials | 49.32% |
| 2 | Communication Services | 15.8% |
| 3 | Energy | 6.79% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.4M | 10.23% |
53
| – | – |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $16.8M | 9.33% |
710,749
-120,777
| -15% | -$2.86M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 7.69% |
529,290
-11,221
| -2% | -$294K |
|
|
4
American Express
AXP
$231B
| $13.6M | 7.57% |
112,804
-42,689
| -27% | -$5.16M |
|
|
5
JPMorgan Chase
JPM
$829B
| $13.6M | 7.53% |
106,754
-30,295
| -22% | -$3.85M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 6.05% |
46,988
-37,286
| -44% | -$8.65M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.1M | 5.6% |
231,753
+48,745
| +27% | +$2.12M |
|
|
8
General Motors
GM
$55.8B
| $9.86M | 5.47% |
236,687
-70,974
| -23% | -$2.96M |
|
9
Charles Schwab
SCHW
$174B
| $8.29M | 4.6% |
156,340
-46,705
| -23% | -$2.48M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $7.37M | 4.09% |
46,760
-2,403
| -5% | -$379K |
|
11
US Bancorp
USB
$76B
| $5.55M | 3.08% |
118,097
-37,467
| -24% | -$1.76M |
|
|
12
PNC Financial Services
PNC
$81.7B
| $5.24M | 2.91% |
35,176
-21,526
| -38% | -$3.21M |
|
13
ConocoPhillips
COP
$124B
| $5.01M | 2.78% |
125,314
-26,895
| -18% | -$1.08M |
|
14
Kraft Heinz
KHC
$33.1B
| $4.86M | 2.69% |
140,077
-44,400
| -24% | -$1.54M |
|
15
Phillips 66
PSX
$54B
| $4.81M | 2.67% |
68,769
-13,740
| -17% | -$961K |
|
|
16
Viasat
VSAT
$4.34B
| $4.69M | 2.6% |
143,620
+33,256
| +30% | +$1.09M |
|
17
Globe Life
GL
$11.3B
| $4.53M | 2.51% |
47,669
-15,147
| -24% | -$1.44M |
|
18
Affiliated Managers Group
AMG
$6.39B
| $4.12M | 2.29% |
40,528
-12,689
| -24% | -$1.29M |
|
|
19
Molson Coors Class B
TAP
$9.98B
| $3.85M | 2.14% |
85,121
+5,940
| +8% | +$268K |
|
20
Bank of New York Mellon
BK
$74.5B
| $3.75M | 2.08% |
88,407
-25,556
| -22% | -$1.08M |
|
21
Fox Class A
FOXA
$26.6B
| $3.75M | 2.08% |
128,621
-41,224
| -24% | -$1.2M |
|
22
Alaska Air
ALK
$7.24B
| $3.41M | 1.89% |
65,646
-20,853
| -24% | -$1.08M |
|
23
HF Sinclair
DINO
$9.52B
| $2.41M | 1.34% |
93,370
-29,788
| -24% | -$770K |
|
24
DigitalBridge
DBRG
$2.08B
| $844K | 0.47% |
175,495
| – | – |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $554K | 0.31% |
3,495
-15,565
| -82% | -$2.47M |
|