HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+1.01%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+0.89%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
40
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.93M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$3.56M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$75.2K |
| 5 |
Viasat
VSAT
|
$47.5K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.57M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$110K |
| 3 |
Liberty Broadband Class A
LBRDA
|
$104K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$93.7K |
| 5 |
ConocoPhillips
COP
|
$47.7K |
Sector Composition
| 1 | Financials | 38.38% |
| 2 | Communication Services | 23.11% |
| 3 | Energy | 14.51% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.2M | 10.38% |
53
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 7.71% |
59,759
-314
| -0.5% | -$110K |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $20.6M | 7.58% |
1,202,445
+229,400
| +24% | +$3.93M |
|
4
JPMorgan Chase
JPM
$829B
| $17.2M | 6.33% |
118,471
-292
| -0.2% | -$42.3K |
|
|
5
ConocoPhillips
COP
$124B
| $17M | 6.27% |
141,462
-396
| -0.3% | -$47.7K |
|
6
Phillips 66
PSX
$54B
| $13.6M | 5% |
113,041
-237
| -0.2% | -$28.5K |
|
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $12.7M | 4.68% |
139,699
-1,148
| -0.8% | -$104K |
|
8
T-Mobile US
TMUS
$284B
| $12.7M | 4.67% |
90,467
-192
| -0.2% | -$26.9K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 4.19% |
446,914
-3,679
| -0.8% | -$93.7K |
|
10
Brookfield
BN
$98.3B
| $11.2M | 4.13% |
358,390
-834
| -0.2% | -$26.1K |
|
11
TSMC
TSM
$1.2T
| $11M | 4.07% |
126,399
-210
| -0.2% | -$18.3K |
|
12
Merck
MRK
$210B
| $9.04M | 3.33% |
87,205
-190
| -0.2% | -$19.7K |
|
|
13
Chubb
CB
$110B
| $8.38M | 3.09% |
+40,094
| New | +$8.38M |
|
14
American Express
AXP
$231B
| $8.29M | 3.05% |
55,548
-152
| -0.3% | -$22.7K |
|
15
Warner Bros
WBD
$28.8B
| $7.82M | 2.88% |
719,696
-749
| -0.1% | -$8.13K |
|
16
Alibaba
BABA
$322B
| $7.5M | 2.76% |
86,465
-187
| -0.2% | -$16.2K |
|
17
Lockheed Martin
LMT
$106B
| $7.38M | 2.72% |
18,044
-41
| -0.2% | -$16.8K |
|
|
18
Viasat
VSAT
$4.34B
| $6.14M | 2.26% |
332,433
+2,575
| +0.8% | +$47.5K |
|
19
AbbVie
ABBV
$372B
| $5.8M | 2.14% |
38,896
-108
| -0.3% | -$16.1K |
|
20
Occidental Petroleum
OXY
$46.9B
| $5.66M | 2.09% |
87,071
-256
| -0.3% | -$16.7K |
|
21
PNC Financial Services
PNC
$81.7B
| $5.02M | 1.85% |
40,912
-116
| -0.3% | -$14.2K |
|
|
22
Liberty Live Group Series C
LLYVK
$8.95B
| $3.56M | 1.31% |
+110,783
| New | +$3.56M |
|
|
23
Liberty Broadband Class C
LBRDK
$8.73B
| $3.44M | 1.27% |
37,642
+823
| +2% | +$75.2K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.67% |
98,371
| – | – |
|
25
Cable One
CABO
$909M
| $1.46M | 0.54% |
2,373
| – | – |
|