HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+5.37%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
28
New
1
Increased
23
Reduced
–
Closed
2
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.41M |
| 2 |
T-Mobile US
TMUS
|
$4.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$452K |
| 4 |
Liberty Global Class C
LBTYK
|
$246K |
| 5 |
JPMorgan Chase
JPM
|
$212K |
Top Sells
| 1 |
US Bancorp
USB
|
$7.7M |
| 2 |
DigitalBridge
DBRG
|
$1.14M |
Sector Composition
| 1 | Financials | 41.19% |
| 2 | Communication Services | 16.14% |
| 3 | Energy | 7.52% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class C
LBTYK
$4.07B
| $22.4M | 8.52% |
828,438
+9,105
| +1% | +$246K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.2M | 8.43% |
53
| – | – |
|
|
3
JPMorgan Chase
JPM
$829B
| $19.4M | 7.39% |
124,932
+1,363
| +1% | +$212K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 6.91% |
65,404
+1,628
| +3% | +$452K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 6.48% |
367,331
+95,124
| +35% | +$4.41M |
|
6
General Motors
GM
$55.8B
| $16.6M | 6.33% |
281,219
+3,096
| +1% | +$183K |
|
7
Charles Schwab
SCHW
$174B
| $13.5M | 5.12% |
185,037
+2,054
| +1% | +$150K |
|
8
Lockheed Martin
LMT
$106B
| $12.1M | 4.6% |
31,955
+295
| +0.9% | +$112K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.6M | 4.41% |
400,692
+4,429
| +1% | +$128K |
|
10
American Express
AXP
$231B
| $9.3M | 3.54% |
56,282
+702
| +1% | +$116K |
|
11
ConocoPhillips
COP
$124B
| $9.08M | 3.45% |
149,165
+1,632
| +1% | +$99.4K |
|
12
Viasat
VSAT
$4.34B
| $8.55M | 3.25% |
171,568
+1,912
| +1% | +$95.3K |
|
13
PNC Financial Services
PNC
$81.7B
| $7.9M | 3% |
41,411
+482
| +1% | +$92K |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $7.86M | 2.99% |
46,760
| – | – |
|
15
AbbVie
ABBV
$372B
| $7.39M | 2.81% |
65,646
+259
| +0.4% | +$29.2K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $7.24M | 2.75% |
46,959
+511
| +1% | +$78.8K |
|
17
Phillips 66
PSX
$54B
| $7.02M | 2.67% |
81,761
+903
| +1% | +$77.5K |
|
18
Merck
MRK
$210B
| $6.93M | 2.64% |
88,388
+365
| +0.4% | +$28.6K |
|
19
Kraft Heinz
KHC
$33.1B
| $6.75M | 2.57% |
165,446
+1,969
| +1% | +$80.3K |
|
20
Fox Class A
FOXA
$26.6B
| $5.57M | 2.12% |
150,023
+1,628
| +1% | +$60.4K |
|
21
Molson Coors Class B
TAP
$9.98B
| $5.45M | 2.07% |
101,527
+1,100
| +1% | +$59.1K |
|
22
Globe Life
GL
$11.3B
| $5.33M | 2.02% |
55,913
+641
| +1% | +$61.1K |
|
23
Bank of New York Mellon
BK
$74.5B
| $5.3M | 2.01% |
103,376
+1,185
| +1% | +$60.7K |
|
|
24
T-Mobile US
TMUS
$284B
| $4.34M | 1.65% |
+29,933
| New | +$4.34M |
|
25
HF Sinclair
DINO
$9.52B
| $3.69M | 1.4% |
112,029
+1,451
| +1% | +$47.7K |
|