HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+17.63%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+39%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
28
New
3
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$11.7M |
| 2 |
AbbVie
ABBV
|
$7.08M |
| 3 |
Merck
MRK
|
$6.79M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.29M |
| 5 |
Liberty Global Class C
LBTYK
|
$2.77M |
Top Sells
| 1 |
American Express
AXP
|
$8.12M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.91M |
| 3 |
Alaska Air
ALK
|
$3.41M |
Sector Composition
| 1 | Financials | 43.42% |
| 2 | Communication Services | 14% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.4% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $20.9M | 8.38% |
819,333
+108,584
| +15% | +$2.77M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.4M | 8.18% |
53
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $18.8M | 7.53% |
123,569
+16,815
| +16% | +$2.56M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 6.52% |
63,776
+16,788
| +36% | +$4.29M |
|
5
General Motors
GM
$55.8B
| $16M | 6.4% |
278,123
+41,436
| +18% | +$2.38M |
|
|
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 5.85% |
396,263
-133,027
| -25% | -$4.91M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 4.81% |
272,207
+40,454
| +17% | +$1.78M |
|
8
Charles Schwab
SCHW
$174B
| $11.9M | 4.77% |
182,983
+26,643
| +17% | +$1.74M |
|
|
9
Lockheed Martin
LMT
$106B
| $11.7M | 4.68% |
+31,660
| New | +$11.7M |
|
10
Viasat
VSAT
$4.34B
| $8.16M | 3.26% |
169,656
+26,036
| +18% | +$1.25M |
|
|
11
American Express
AXP
$231B
| $7.89M | 3.16% |
55,580
-57,224
| -51% | -$8.12M |
|
12
ConocoPhillips
COP
$124B
| $7.82M | 3.13% |
147,533
+22,219
| +18% | +$1.18M |
|
13
US Bancorp
USB
$76B
| $7.7M | 3.08% |
138,212
+20,115
| +17% | +$1.12M |
|
14
PNC Financial Services
PNC
$81.7B
| $7.18M | 2.87% |
40,929
+5,753
| +16% | +$1.01M |
|
|
15
AbbVie
ABBV
$372B
| $7.08M | 2.83% |
+65,387
| New | +$7.08M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $6.92M | 2.77% |
46,448
+5,920
| +15% | +$882K |
|
17
Liberty Broadband Class A
LBRDA
$8.71B
| $6.79M | 2.72% |
46,760
| – | – |
|
|
18
Merck
MRK
$210B
| $6.79M | 2.72% |
+88,023
| New | +$6.79M |
|
19
Phillips 66
PSX
$54B
| $6.59M | 2.64% |
80,858
+12,089
| +18% | +$986K |
|
20
Kraft Heinz
KHC
$33.1B
| $6.54M | 2.62% |
163,477
+23,400
| +17% | +$936K |
|
21
Fox Class A
FOXA
$26.6B
| $5.39M | 2.16% |
148,395
+19,774
| +15% | +$718K |
|
22
Globe Life
GL
$11.3B
| $5.34M | 2.14% |
55,272
+7,603
| +16% | +$735K |
|
23
Molson Coors Class B
TAP
$9.98B
| $5.14M | 2.06% |
100,427
+15,306
| +18% | +$783K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.83M | 1.93% |
102,191
+13,784
| +16% | +$652K |
|
25
HF Sinclair
DINO
$9.52B
| $3.96M | 1.58% |
110,578
+17,208
| +18% | +$616K |
|