HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-6.08%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-5.6%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
25
New
2
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$15M |
| 2 |
TSMC
TSM
|
$5.15M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$830K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$259K |
| 5 |
AbbVie
ABBV
|
$222K |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$20.9M |
| 2 |
T-Mobile US
TMUS
|
$476K |
| 3 |
ConocoPhillips
COP
|
$439K |
| 4 |
JPMorgan Chase
JPM
|
$296K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$281K |
Sector Composition
| 1 | Financials | 34.94% |
| 2 | Communication Services | 22.99% |
| 3 | Energy | 13.22% |
| 4 | Healthcare | 7.28% |
| 5 | Technology | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.5M | 8.68% | 53 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 8.06% | 74,787 -1,049 | -1% | -$281K |
|
|
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.7M | 7.11% | 467,942 -4,435 | -0.9% | -$167K |
|
|
4
ConocoPhillips
COP
$124B
| $16.2M | 6.51% | 155,806 -4,233 | -3% | -$439K |
|
|
5
Liberty Global Class A
LBTYA
$4B
| $15M | 6.03% | +958,923 | New | +$15M |
|
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 5.53% | 131,208 -2,831 | -2% | -$296K |
|
|
7
T-Mobile US
TMUS
$284B
| $13.4M | 5.4% | 99,807 -3,549 | -3% | -$476K |
|
8
Lockheed Martin
LMT
$106B
| $13M | 5.25% | 33,719 -517 | -2% | -$200K |
|
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $12.4M | 5.01% | 166,328 +3,469 | +2% | +$259K |
|
10
Phillips 66
PSX
$54B
| $10.1M | 4.05% | 124,461 -3,016 | -2% | -$244K |
|
11
Viasat
VSAT
$4.34B
| $9.95M | 4.01% | 329,127 -4,706 | -1% | -$142K |
|
|
12
AbbVie
ABBV
$372B
| $9.66M | 3.89% | 71,914 +1,654 | +2% | +$222K |
|
13
Warner Bros
WBD
$28.8B
| $9.14M | 3.68% | 793,234 -9,672 | -1% | -$111K |
|
14
Merck
MRK
$210B
| $8.42M | 3.39% | 96,946 +2,217 | +2% | +$192K |
|
15
American Express
AXP
$231B
| $8.35M | 3.36% | 61,802 +1,375 | +2% | +$186K |
|
16
Alibaba
BABA
$322B
| $7.73M | 3.11% | 96,464 +2,357 | +3% | +$189K |
|
17
PNC Financial Services
PNC
$81.7B
| $6.8M | 2.74% | 45,492 +1,051 | +2% | +$157K |
|
18
HF Sinclair
DINO
$9.52B
| $6.59M | 2.66% | 122,509 +2,670 | +2% | +$144K |
|
19
Globe Life
GL
$11.3B
| $6.11M | 2.46% | 61,322 +1,394 | +2% | +$139K |
|
20
Affiliated Managers Group
AMG
$6.39B
| $5.79M | 2.33% | 51,733 +1,261 | +2% | +$141K |
|
|
21
TSMC
TSM
$1.2T
| $5.15M | 2.08% | +74,692 | New | +$5.15M |
|
22
Fox Class A
FOXA
$26.6B
| $5.07M | 2.04% | 165,272 +3,817 | +2% | +$117K |
|
23
Bank of New York Mellon
BK
$74.5B
| $4.38M | 1.76% | 113,539 +2,725 | +2% | +$105K |
|
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $2.06M | 0.83% | 27,629 +11,164 | +68% | +$830K |
|
|
25
Liberty Global Class C
LBTYK
$4.07B
| – | – | -946,977 | Closed | -$20.9M |
|