HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-0.99%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+6.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1
Top Buys
| 1 |
T-Mobile US
TMUS
|
$3.99M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.13M |
| 3 |
BP
BP
|
$2.89M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$1.86M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.5M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Communication Services | 18.38% |
| 3 | Energy | 8.23% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Global Class C
LBTYK
$4.07B
| $25.2M | 8.98% |
853,762
+25,324
| +3% | +$746K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.8M | 7.79% |
53
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $21.1M | 7.52% |
128,664
+3,732
| +3% | +$611K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 6.8% |
69,818
+4,414
| +7% | +$1.2M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18M | 6.42% |
378,630
+11,299
| +3% | +$536K |
|
6
General Motors
GM
$55.8B
| $15.3M | 5.45% |
289,457
+8,238
| +3% | +$434K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.9M | 4.59% |
529,697
+129,005
| +32% | +$3.13M |
|
8
Lockheed Martin
LMT
$106B
| $11.4M | 4.06% |
32,912
+957
| +3% | +$330K |
|
9
ConocoPhillips
COP
$124B
| $10.4M | 3.72% |
153,718
+4,553
| +3% | +$309K |
|
10
American Express
AXP
$231B
| $9.73M | 3.48% |
58,105
+1,823
| +3% | +$305K |
|
11
Viasat
VSAT
$4.34B
| $9.73M | 3.48% |
176,730
+5,162
| +3% | +$284K |
|
|
12
Liberty Broadband Class A
LBRDA
$8.71B
| $9.73M | 3.48% |
57,810
+11,050
| +24% | +$1.86M |
|
13
PNC Financial Services
PNC
$81.7B
| $8.37M | 2.99% |
42,757
+1,346
| +3% | +$263K |
|
|
14
T-Mobile US
TMUS
$284B
| $7.81M | 2.79% |
61,148
+31,215
| +104% | +$3.99M |
|
15
AbbVie
ABBV
$372B
| $7.31M | 2.61% |
67,766
+2,120
| +3% | +$229K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $7.3M | 2.61% |
48,330
+1,371
| +3% | +$207K |
|
17
Merck
MRK
$210B
| $6.91M | 2.47% |
91,234
+2,846
| +3% | +$216K |
|
18
Kraft Heinz
KHC
$33.1B
| $6.29M | 2.25% |
170,911
+5,465
| +3% | +$201K |
|
19
Fox Class A
FOXA
$26.6B
| $6.2M | 2.21% |
154,624
+4,601
| +3% | +$185K |
|
20
Phillips 66
PSX
$54B
| $5.9M | 2.11% |
84,238
+2,477
| +3% | +$173K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.53M | 1.97% |
106,596
+3,220
| +3% | +$167K |
|
22
Globe Life
GL
$11.3B
| $5.14M | 1.83% |
57,677
+1,764
| +3% | +$157K |
|
23
Molson Coors Class B
TAP
$9.98B
| $4.85M | 1.73% |
104,624
+3,097
| +3% | +$144K |
|
24
HF Sinclair
DINO
$9.52B
| $3.85M | 1.37% |
116,072
+4,043
| +4% | +$134K |
|
|
25
BP
BP
$90.8B
| $2.89M | 1.03% |
+105,567
| New | +$2.89M |
|