HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+2.67%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-9.6%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
43
New
1
Increased
33
Reduced
5
Closed
3
Top Buys
| 1 |
Brookfield
BN
|
$7.68M |
| 2 |
Occidental Petroleum
OXY
|
$6.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$405K |
| 4 |
Liberty Global Class A
LBTYA
|
$226K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$176K |
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$7.34M |
| 2 |
Lockheed Martin
LMT
|
$6.23M |
| 3 |
HF Sinclair
DINO
|
$5.91M |
| 4 |
Fox Class A
FOXA
|
$5.04M |
| 5 |
AbbVie
ABBV
|
$4.53M |
Sector Composition
| 1 | Financials | 36.11% |
| 2 | Communication Services | 22.66% |
| 3 | Energy | 12.79% |
| 4 | Technology | 9.13% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $24.7M | 8.42% | 53 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 8.12% | 77,084 +1,313 | +2% | +$405K |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $21M | 7.16% | 1,075,984 +11,583 | +1% | +$226K |
|
4
JPMorgan Chase
JPM
$829B
| $17.4M | 5.92% | 133,160 +1,107 | +0.8% | +$144K |
|
5
ConocoPhillips
COP
$124B
| $15.8M | 5.39% | 158,317 +1,191 | +0.8% | +$119K |
|
6
T-Mobile US
TMUS
$284B
| $14.7M | 5.02% | 101,579 +823 | +0.8% | +$119K |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 4.79% | 501,024 +4,959 | +1% | +$139K |
|
8
Liberty Broadband Class A
LBRDA
$8.71B
| $13.5M | 4.59% | 163,793 -466 | -0.3% | -$38.3K |
|
9
TSMC
TSM
$1.2T
| $13.3M | 4.53% | 141,995 +1,053 | +0.7% | +$98.4K |
|
|
10
Brookfield
BN
$98.3B
| $13.1M | 4.48% | 402,447 +235,758 | +141% | +$7.68M |
|
11
Phillips 66
PSX
$54B
| $12.8M | 4.38% | 126,501 +950 | +0.8% | +$96.3K |
|
12
Viasat
VSAT
$4.34B
| $12.3M | 4.21% | 364,485 +3,209 | +0.9% | +$109K |
|
13
Warner Bros
WBD
$28.8B
| $12.2M | 4.15% | 805,431 +6,290 | +0.8% | +$95K |
|
14
Merck
MRK
$210B
| $10.5M | 3.58% | 98,049 +780 | +0.8% | +$83.6K |
|
15
American Express
AXP
$231B
| $10.3M | 3.52% | 62,497 +497 | +0.8% | +$82K |
|
16
Alibaba
BABA
$322B
| $9.97M | 3.4% | 97,581 +879 | +0.9% | +$89.8K |
|
|
17
Lockheed Martin
LMT
$106B
| $9.58M | 3.27% | 20,265 -13,176 | -39% | -$6.23M |
|
|
18
AbbVie
ABBV
$372B
| $6.96M | 2.38% | 43,689 -28,441 | -39% | -$4.53M |
|
|
19
Occidental Petroleum
OXY
$46.9B
| $6.11M | 2.08% | +97,829 | New | +$6.11M |
|
20
PNC Financial Services
PNC
$81.7B
| $5.85M | 2% | 46,009 +367 | +0.8% | +$46.6K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.22M | 1.78% | 114,929 +935 | +0.8% | +$42.5K |
|
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.82M | 0.96% | 34,496 +2,159 | +7% | +$176K |
|
23
Cable One
CABO
$909M
| $1.66M | 0.57% | 2,362 +102 | +5% | +$71.6K |
|
|
24
Affiliated Managers Group
AMG
$6.39B
| $1.42M | 0.49% | 9,998 -51,567 | -84% | -$7.34M |
|
25
Brookfield Asset Management
BAM
$97B
| $1.31M | 0.45% | 40,175 +30 | +0.1% | +$982 |
|