HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+3.21%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-8.2%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
41
New
1
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$1.99M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$186K |
| 3 |
Affiliated Managers Group
AMG
|
$7.5K |
| 4 |
Cable One
CABO
|
$7.23K |
| 5 |
Arrow Electronics
ARW
|
$6.45K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.8M |
| 2 |
JPMorgan Chase
JPM
|
$2.09M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$1.83M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.74M |
| 5 |
ConocoPhillips
COP
|
$1.72M |
Sector Composition
| 1 | Financials | 37.9% |
| 2 | Communication Services | 20.21% |
| 3 | Energy | 12.41% |
| 4 | Technology | 10.32% |
| 5 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.4M | 10.2% |
53
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 7.61% |
60,073
-17,011
| -22% | -$5.8M |
|
|
3
JPMorgan Chase
JPM
$829B
| $17.3M | 6.42% |
118,763
-14,397
| -11% | -$2.09M |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $16.4M | 6.1% |
973,045
-102,939
| -10% | -$1.74M |
|
|
5
ConocoPhillips
COP
$124B
| $14.8M | 5.49% |
141,858
-16,459
| -10% | -$1.72M |
|
|
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 5.48% |
450,593
-50,431
| -10% | -$1.65M |
|
7
Viasat
VSAT
$4.34B
| $13.6M | 5.06% |
329,858
-34,627
| -10% | -$1.43M |
|
8
TSMC
TSM
$1.2T
| $12.8M | 4.77% |
126,609
-15,386
| -11% | -$1.56M |
|
9
T-Mobile US
TMUS
$284B
| $12.6M | 4.68% |
90,659
-10,920
| -11% | -$1.52M |
|
10
Brookfield
BN
$98.3B
| $12.1M | 4.49% |
359,224
-43,223
| -11% | -$1.45M |
|
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| $11.2M | 4.17% |
140,847
-22,946
| -14% | -$1.83M |
|
12
Phillips 66
PSX
$54B
| $10.8M | 4.02% |
113,278
-13,223
| -10% | -$1.26M |
|
13
Merck
MRK
$210B
| $10.1M | 3.77% |
87,395
-10,654
| -11% | -$1.24M |
|
14
American Express
AXP
$231B
| $9.7M | 3.61% |
55,700
-6,797
| -11% | -$1.18M |
|
15
Warner Bros
WBD
$28.8B
| $9.03M | 3.36% |
720,445
-84,986
| -11% | -$1.07M |
|
16
Lockheed Martin
LMT
$106B
| $8.33M | 3.09% |
18,085
-2,180
| -11% | -$1M |
|
17
Alibaba
BABA
$322B
| $7.22M | 2.68% |
86,652
-10,929
| -11% | -$911K |
|
18
AbbVie
ABBV
$372B
| $5.25M | 1.95% |
39,004
-4,685
| -11% | -$631K |
|
19
PNC Financial Services
PNC
$81.7B
| $5.17M | 1.92% |
41,028
-4,981
| -11% | -$627K |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.15M | 1.91% |
87,327
-10,502
| -11% | -$620K |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.57M | 1.7% |
102,649
-12,280
| -11% | -$547K |
|
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $2.95M | 1.1% |
36,819
+2,323
| +7% | +$186K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $1.99M | 0.74% |
+98,371
| New | +$1.99M |
|
|
24
Cable One
CABO
$909M
| $1.56M | 0.58% |
2,373
+11
| +0.5% | +$7.23K |
|
|
25
Affiliated Managers Group
AMG
$6.39B
| $1.51M | 0.56% |
10,048
+50
| +0.5% | +$7.5K |
|