HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+9.27%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-4.9%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
39
New
–
Increased
–
Reduced
22
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TSMC
TSM
|
$11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.36M |
| 3 |
JPMorgan Chase
JPM
|
$1.75M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.71M |
| 5 |
ConocoPhillips
COP
|
$1.41M |
Sector Composition
| 1 | Financials | 41.38% |
| 2 | Communication Services | 22.91% |
| 3 | Energy | 14.13% |
| 4 | Healthcare | 5.76% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.8M | 11.14% |
53
| – | – |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $19.7M | 7.62% |
1,106,171
-96,274
| -8% | -$1.71M |
|
|
3
JPMorgan Chase
JPM
$829B
| $18.4M | 7.13% |
108,176
-10,295
| -9% | -$1.75M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 6.57% |
47,536
-12,223
| -20% | -$4.36M |
|
|
5
ConocoPhillips
COP
$124B
| $15M | 5.82% |
129,301
-12,161
| -9% | -$1.41M |
|
6
Phillips 66
PSX
$54B
| $13.8M | 5.33% |
103,340
-9,701
| -9% | -$1.29M |
|
7
T-Mobile US
TMUS
$284B
| $13.3M | 5.14% |
82,722
-7,745
| -9% | -$1.24M |
|
8
Brookfield
BN
$98.3B
| $13.1M | 5.09% |
327,354
-31,036
| -9% | -$1.25M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.8M | 4.59% |
411,327
-35,587
| -8% | -$1.02M |
|
10
Liberty Broadband Class A
LBRDA
$8.71B
| $11.1M | 4.3% |
137,603
-2,096
| -2% | -$169K |
|
11
American Express
AXP
$231B
| $9.49M | 3.68% |
50,644
-4,904
| -9% | -$919K |
|
12
Merck
MRK
$210B
| $8.72M | 3.38% |
79,468
-7,737
| -9% | -$849K |
|
13
Viasat
VSAT
$4.34B
| $8.56M | 3.32% |
306,254
-26,179
| -8% | -$732K |
|
14
Chubb
CB
$110B
| $8.3M | 3.21% |
36,566
-3,528
| -9% | -$800K |
|
15
Warner Bros
WBD
$28.8B
| $7.48M | 2.9% |
657,361
-62,335
| -9% | -$709K |
|
16
Lockheed Martin
LMT
$106B
| $7.46M | 2.89% |
16,451
-1,593
| -9% | -$722K |
|
17
Alibaba
BABA
$322B
| $6.19M | 2.4% |
78,874
-7,591
| -9% | -$596K |
|
18
PNC Financial Services
PNC
$81.7B
| $5.78M | 2.24% |
37,308
-3,604
| -9% | -$558K |
|
19
AbbVie
ABBV
$372B
| $5.5M | 2.13% |
35,477
-3,419
| -9% | -$530K |
|
20
Occidental Petroleum
OXY
$46.9B
| $4.76M | 1.84% |
79,441
-7,630
| -9% | -$457K |
|
21
Liberty Live Group Series C
LLYVK
$8.95B
| $3.8M | 1.47% |
101,605
-9,178
| -8% | -$343K |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $1.95M | 0.76% |
24,199
-13,443
| -36% | -$1.08M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $1.89M | 0.73% |
98,371
| – | – |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $1.58M | 0.61% |
32,891
| – | – |
|
25
Affiliated Managers Group
AMG
$6.39B
| $1.52M | 0.59% |
10,048
| – | – |
|