HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
+1.24%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$13.9M
Cap. Flow %
-5.11%
Top 10 Hldgs %
61.71%
Holding
28
New
1
Increased
22
Reduced
3
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
$4.7M
2
TMUS icon
T-Mobile US
TMUS
$4.47M
3
VSAT icon
Viasat
VSAT
$2.85M
4
PSX icon
Phillips 66
PSX
$2.81M
5
BP icon
BP
BP
$1.42M

Top Sells

1
GM icon
General Motors
GM
$16.8M
2
TAP icon
Molson Coors Class B
TAP
$336K
3
DINO icon
HF Sinclair
DINO
$754

Sector Composition

1 Financials 37.95%
2 Communication Services 19.54%
3 Energy 10.35%
4 Healthcare 5.99%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$4.07B
$24M 8.85%
855,202
+1,440
+0.2% +$40.5K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$23.9M 8.8%
53
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$21M 7.73%
70,190
+372
+0.5% +$111K
JPM icon
4
JPMorgan Chase
JPM
$829B
$20.4M 7.53%
129,009
+345
+0.3% +$54.6K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.5M 7.17%
382,665
+4,035
+1% +$205K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 4.99%
591,019
+61,322
+12% +$1.4M
LMT icon
7
Lockheed Martin
LMT
$106B
$11.7M 4.33%
33,037
+125
+0.4% +$44.4K
TMUS icon
8
T-Mobile US
TMUS
$284B
$11.6M 4.26%
99,716
+38,568
+63% +$4.47M
COP icon
9
ConocoPhillips
COP
$124B
$11.1M 4.11%
153,998
+280
+0.2% +$20.3K
VSAT icon
10
Viasat
VSAT
$4.34B
$10.7M 3.95%
240,785
+64,055
+36% +$2.85M
AXP icon
11
American Express
AXP
$231B
$9.53M 3.51%
58,228
+123
+0.2% +$20.1K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$8.71B
$9.3M 3.43%
57,826
+16
+0% +$2.57K
ABBV icon
13
AbbVie
ABBV
$372B
$9.19M 3.38%
67,846
+80
+0.1% +$10.8K
PSX icon
14
Phillips 66
PSX
$54B
$8.92M 3.29%
123,042
+38,804
+46% +$2.81M
PNC icon
15
PNC Financial Services
PNC
$81.7B
$8.59M 3.16%
42,832
+75
+0.2% +$15K
AMG icon
16
Affiliated Managers Group
AMG
$6.39B
$7.97M 2.94%
48,427
+97
+0.2% +$16K
MRK icon
17
Merck
MRK
$210B
$7.06M 2.6%
91,340
+106
+0.1% +$8.2K
BK icon
18
Bank of New York Mellon
BK
$74.5B
$6.2M 2.28%
106,750
+154
+0.1% +$8.94K
KHC icon
19
Kraft Heinz
KHC
$33.1B
$6.14M 2.26%
171,018
+107
+0.1% +$3.84K
FOXA icon
20
Fox Class A
FOXA
$26.6B
$5.72M 2.11%
155,006
+382
+0.2% +$14.1K
GL icon
21
Globe Life
GL
$11.3B
$5.41M 1.99%
57,754
+77
+0.1% +$7.22K
BABA icon
22
Alibaba
BABA
$322B
$4.7M 1.73%
+39,575
New +$4.7M
TAP icon
23
Molson Coors Class B
TAP
$9.98B
$4.51M 1.66%
97,377
-7,247
-7% -$336K
BP icon
24
BP
BP
$90.8B
$4.24M 1.56%
159,028
+53,461
+51% +$1.42M
DINO icon
25
HF Sinclair
DINO
$9.52B
$3.8M 1.4%
116,049
-23
-0% -$754
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