HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-13.95%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-10%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
26
New
1
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Warner Bros
WBD
|
$10.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$9.47M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.08M |
| 4 |
Viasat
VSAT
|
$2.77M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.81M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$14.9M |
| 2 |
Kraft Heinz
KHC
|
$6.8M |
| 3 |
Molson Coors Class B
TAP
|
$5.25M |
Sector Composition
| 1 | Financials | 33.94% |
| 2 | Communication Services | 27.08% |
| 3 | Energy | 11.54% |
| 4 | Healthcare | 7.4% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 8.24% |
53
| – | – |
|
|
2
Liberty Global Class C
LBTYK
$4.07B
| $20.9M | 7.96% |
946,977
+81,848
| +9% | +$1.81M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 7.88% |
75,836
+4,038
| +6% | +$1.1M |
|
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $18.5M | 7.03% |
162,859
+83,403
| +105% | +$9.47M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 6.48% |
472,377
+85,508
| +22% | +$3.08M |
|
6
JPMorgan Chase
JPM
$829B
| $15.1M | 5.74% |
134,039
+3,598
| +3% | +$405K |
|
7
Lockheed Martin
LMT
$106B
| $14.7M | 5.6% |
34,236
+910
| +3% | +$391K |
|
8
ConocoPhillips
COP
$124B
| $14.5M | 5.51% |
160,039
+3,856
| +2% | +$349K |
|
9
T-Mobile US
TMUS
$284B
| $13.9M | 5.29% |
103,356
+2,784
| +3% | +$375K |
|
|
10
Warner Bros
WBD
$28.8B
| $10.8M | 4.1% |
+802,906
| New | +$10.8M |
|
11
AbbVie
ABBV
$372B
| $10.8M | 4.09% |
70,260
+1,760
| +3% | +$270K |
|
12
Alibaba
BABA
$322B
| $10.7M | 4.07% |
94,107
+2,818
| +3% | +$320K |
|
13
Phillips 66
PSX
$54B
| $10.5M | 3.98% |
127,477
+3,383
| +3% | +$277K |
|
|
14
Viasat
VSAT
$4.34B
| $10.2M | 3.89% |
333,833
+90,279
| +37% | +$2.77M |
|
15
Merck
MRK
$210B
| $8.7M | 3.31% |
94,729
+2,518
| +3% | +$231K |
|
16
American Express
AXP
$231B
| $8.41M | 3.2% |
60,427
+1,650
| +3% | +$230K |
|
17
PNC Financial Services
PNC
$81.7B
| $7.01M | 2.67% |
44,441
+1,201
| +3% | +$190K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $5.89M | 2.24% |
50,472
+1,646
| +3% | +$192K |
|
19
Globe Life
GL
$11.3B
| $5.84M | 2.22% |
59,928
+1,635
| +3% | +$159K |
|
20
HF Sinclair
DINO
$9.52B
| $5.41M | 2.06% |
119,839
+2,514
| +2% | +$114K |
|
21
Fox Class A
FOXA
$26.6B
| $5.19M | 1.97% |
161,455
+5,083
| +3% | +$163K |
|
22
Bank of New York Mellon
BK
$74.5B
| $4.62M | 1.76% |
110,814
+3,098
| +3% | +$129K |
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $1.9M | 0.72% |
16,465
+863
| +6% | +$99.8K |
|
|
24
Kraft Heinz
KHC
$33.1B
| – | – |
-172,725
| Closed | -$6.8M |
|
|
25
Molson Coors Class B
TAP
$9.98B
| – | – |
-98,310
| Closed | -$5.25M |
|