HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+7.45%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+9.2%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
39
New
1
Increased
11
Reduced
26
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.46M |
| 2 |
Charter Communications
CHTR
|
$5.54M |
| 3 |
American Express
AXP
|
$161K |
| 4 |
Merck
MRK
|
$141K |
| 5 |
Chubb
CB
|
$134K |
Top Sells
| 1 |
Liberty Live Group Series C
LLYVK
|
$4.13M |
| 2 |
T-Mobile US
TMUS
|
$241K |
| 3 |
Phillips 66
PSX
|
$228K |
| 4 |
ConocoPhillips
COP
|
$218K |
| 5 |
JPMorgan Chase
JPM
|
$203K |
Sector Composition
| 1 | Financials | 43.4% |
| 2 | Communication Services | 19.25% |
| 3 | Energy | 14.69% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $33.6M | 11.93% |
53
| – | – |
|
|
2
JPMorgan Chase
JPM
$829B
| $21.5M | 7.62% |
107,162
-1,014
| -0.9% | -$203K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 7.03% |
47,116
-420
| -0.9% | -$177K |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.7M | 6.98% |
662,276
+250,949
| +61% | +$7.46M |
|
5
Liberty Global Class A
LBTYA
$4B
| $18.6M | 6.61% |
1,101,050
-5,121
| -0.5% | -$86.6K |
|
|
6
Phillips 66
PSX
$54B
| $16.7M | 5.91% |
101,945
-1,395
| -1% | -$228K |
|
|
7
ConocoPhillips
COP
$124B
| $16.2M | 5.76% |
127,586
-1,715
| -1% | -$218K |
|
8
Brookfield
BN
$98.3B
| $13.6M | 4.84% |
325,668
-1,686
| -0.5% | -$70.6K |
|
|
9
T-Mobile US
TMUS
$284B
| $13.3M | 4.71% |
81,246
-1,476
| -2% | -$241K |
|
|
10
American Express
AXP
$231B
| $11.7M | 4.15% |
51,349
+705
| +1% | +$161K |
|
|
11
Merck
MRK
$210B
| $10.7M | 3.79% |
80,534
+1,066
| +1% | +$141K |
|
|
12
Chubb
CB
$110B
| $9.64M | 3.42% |
37,083
+517
| +1% | +$134K |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $7.75M | 2.75% |
135,744
-1,859
| -1% | -$106K |
|
14
Lockheed Martin
LMT
$106B
| $7.56M | 2.68% |
16,631
+180
| +1% | +$81.9K |
|
15
AbbVie
ABBV
$372B
| $6.55M | 2.33% |
35,982
+505
| +1% | +$92K |
|
16
PNC Financial Services
PNC
$81.7B
| $6.11M | 2.17% |
37,827
+519
| +1% | +$83.9K |
|
17
Alibaba
BABA
$322B
| $5.79M | 2.05% |
79,970
+1,096
| +1% | +$79.3K |
|
18
Warner Bros
WBD
$28.8B
| $5.71M | 2.03% |
654,602
-2,759
| -0.4% | -$24.1K |
|
|
19
Charter Communications
CHTR
$36.3B
| $5.54M | 1.96% |
+19,045
| New | +$5.54M |
|
20
Viasat
VSAT
$4.34B
| $5.45M | 1.93% |
301,085
-5,169
| -2% | -$93.5K |
|
21
Occidental Petroleum
OXY
$46.9B
| $5.24M | 1.86% |
80,427
+986
| +1% | +$64.3K |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $2.11M | 0.75% |
32,702
-189
| -0.6% | -$12.2K |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $1.85M | 0.66% |
97,805
-566
| -0.6% | -$10.7K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $1.67M | 0.59% |
9,990
-58
| -0.6% | -$9.71K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $1.39M | 0.5% |
24,371
+172
| +0.7% | +$9.84K |
|