HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.19%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+8%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
27
New
–
Increased
24
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$5.63M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$2.83M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$567K |
| 4 |
Liberty Global Class C
LBTYK
|
$257K |
| 5 |
ConocoPhillips
COP
|
$219K |
Top Sells
| 1 |
BP
BP
|
$4.24M |
| 2 |
General Motors
GM
|
$217K |
Sector Composition
| 1 | Financials | 36.91% |
| 2 | Communication Services | 18.42% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 6.39% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28M | 9.56% |
53
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.3M | 8.64% |
71,798
+1,608
| +2% | +$567K |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $22.4M | 7.64% |
865,129
+9,927
| +1% | +$257K |
|
4
JPMorgan Chase
JPM
$829B
| $17.8M | 6.06% |
130,441
+1,432
| +1% | +$195K |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 6.03% |
386,869
+4,204
| +1% | +$192K |
|
|
6
ConocoPhillips
COP
$124B
| $15.7M | 5.34% |
156,183
+2,185
| +1% | +$219K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.9M | 5.09% |
597,563
+6,544
| +1% | +$163K |
|
8
Lockheed Martin
LMT
$106B
| $14.7M | 5.02% |
33,326
+289
| +0.9% | +$128K |
|
9
T-Mobile US
TMUS
$284B
| $12.9M | 4.4% |
100,572
+856
| +0.9% | +$110K |
|
10
Viasat
VSAT
$4.34B
| $11.9M | 4.05% |
243,554
+2,769
| +1% | +$135K |
|
11
AbbVie
ABBV
$372B
| $11.1M | 3.79% |
68,500
+654
| +1% | +$106K |
|
12
American Express
AXP
$231B
| $11M | 3.75% |
58,777
+549
| +0.9% | +$103K |
|
13
Phillips 66
PSX
$54B
| $10.7M | 3.66% |
124,094
+1,052
| +0.9% | +$90.9K |
|
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $10.4M | 3.55% |
79,456
+21,630
| +37% | +$2.83M |
|
|
15
Alibaba
BABA
$322B
| $9.93M | 3.39% |
91,289
+51,714
| +131% | +$5.63M |
|
16
PNC Financial Services
PNC
$81.7B
| $7.98M | 2.72% |
43,240
+408
| +1% | +$75.3K |
|
17
Merck
MRK
$210B
| $7.63M | 2.6% |
92,211
+871
| +1% | +$72.1K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $6.88M | 2.35% |
48,826
+399
| +0.8% | +$56.2K |
|
19
Kraft Heinz
KHC
$33.1B
| $6.8M | 2.32% |
172,725
+1,707
| +1% | +$67.2K |
|
20
Fox Class A
FOXA
$26.6B
| $6.17M | 2.1% |
156,372
+1,366
| +0.9% | +$53.9K |
|
21
Globe Life
GL
$11.3B
| $5.86M | 2% |
58,293
+539
| +0.9% | +$54.2K |
|
22
Bank of New York Mellon
BK
$74.5B
| $5.35M | 1.82% |
107,716
+966
| +0.9% | +$47.9K |
|
23
Molson Coors Class B
TAP
$9.98B
| $5.25M | 1.79% |
98,310
+933
| +1% | +$49.8K |
|
24
HF Sinclair
DINO
$9.52B
| $4.68M | 1.59% |
117,325
+1,276
| +1% | +$50.8K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $2.11M | 0.72% |
15,602
+587
| +4% | +$79.4K |
|