HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
+13.16%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$42.6M
Cap. Flow %
13.14%
Top 10 Hldgs %
56.07%
Holding
42
New
18
Increased
20
Reduced
3
Closed
–

Top Buys

1
BN icon
Brookfield
BN
$5.24M
2
TSM icon
TSMC
TSM
$4.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.91M
4
LBTYA icon
Liberty Global Class A
LBTYA
$2M
5
CABO icon
Cable One
CABO
$1.61M

Top Sells

1
GL icon
Globe Life
GL
$6.19M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
$157K
3
LMT icon
Lockheed Martin
LMT
$135K

Sector Composition

1 Financials 32.86%
2 Communication Services 19.75%
3 Energy 12.63%
4 Healthcare 7.49%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$24.8M 7.67%
53
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.4M 7.22%
75,771
+984
+1% +$304K
LBTYA icon
3
Liberty Global Class A
LBTYA
$4B
$20.1M 6.22%
1,064,401
+105,478
+11% +$2M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.4M 5.99%
496,065
+28,123
+6% +$1.1M
COP icon
5
ConocoPhillips
COP
$124B
$18.7M 5.76%
157,126
+1,320
+0.8% +$157K
JPM icon
6
JPMorgan Chase
JPM
$829B
$17.7M 5.46%
132,053
+845
+0.6% +$113K
LMT icon
7
Lockheed Martin
LMT
$106B
$16.3M 5.02%
33,441
-278
-0.8% -$135K
TMUS icon
8
T-Mobile US
TMUS
$284B
$14.1M 4.35%
100,756
+949
+1% +$133K
PSX icon
9
Phillips 66
PSX
$54B
$13.1M 4.03%
125,551
+1,090
+0.9% +$113K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$8.71B
$12.5M 3.84%
164,259
-2,069
-1% -$157K
ABBV icon
11
AbbVie
ABBV
$372B
$11.7M 3.6%
72,130
+216
+0.3% +$34.9K
VSAT icon
12
Viasat
VSAT
$4.34B
$11.4M 3.53%
361,276
+32,149
+10% +$1.02M
MRK icon
13
Merck
MRK
$210B
$10.9M 3.35%
97,269
+323
+0.3% +$36.1K
TSM icon
14
TSMC
TSM
$1.2T
$10.6M 3.26%
140,942
+66,250
+89% +$4.96M
AMG icon
15
Affiliated Managers Group
AMG
$6.39B
$9.75M 3.01%
61,565
+9,832
+19% +$1.56M
AXP icon
16
American Express
AXP
$231B
$9.16M 2.83%
62,000
+198
+0.3% +$29.3K
BABA icon
17
Alibaba
BABA
$322B
$8.52M 2.63%
96,702
+238
+0.2% +$21K
WBD icon
18
Warner Bros
WBD
$28.8B
$7.58M 2.34%
799,141
+5,907
+0.7% +$56K
DINO icon
19
HF Sinclair
DINO
$9.52B
$7.42M 2.29%
142,981
+20,472
+17% +$1.06M
PNC icon
20
PNC Financial Services
PNC
$81.7B
$7.21M 2.22%
45,642
+150
+0.3% +$23.7K
BN icon
21
Brookfield
BN
$98.3B
$5.24M 1.62%
+166,689
New +$5.24M
BK icon
22
Bank of New York Mellon
BK
$74.5B
$5.19M 1.6%
113,994
+455
+0.4% +$20.7K
FOXA icon
23
Fox Class A
FOXA
$26.6B
$5.04M 1.56%
166,017
+745
+0.5% +$22.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$3.91M 1.21%
+10,175
New +$3.91M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$8.73B
$2.47M 0.76%
32,337
+4,708
+17% +$359K
1
2