HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-3.84%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
42
New
12
Increased
–
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
T-Mobile US
TMUS
|
$8.09M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.72M |
| 3 |
Brookfield
BN
|
$2.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.74M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.25M |
Sector Composition
| 1 | Financials | 35.3% |
| 2 | Communication Services | 25.23% |
| 3 | Energy | 7.17% |
| 4 | Industrials | 6.26% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.3M | 12.81% |
43
-4
| -9% | -$2.72M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $12.9M | 5.66% |
+200,618
| New | +$12.9M |
|
|
3
Brookfield
BN
$98.3B
| $12.1M | 5.3% |
210,778
-42,345
| -17% | -$2.43M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 4.84% |
24,421
-2,751
| -10% | -$1.25M |
|
5
Liberty Global Class A
LBTYA
$4B
| $10.6M | 4.62% |
827,307
-19,534
| -2% | -$249K |
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $10.5M | 4.59% |
140,187
-869
| -0.6% | -$65K |
|
7
SiriusXM
SIRI
$7.96B
| $9.95M | 4.35% |
436,365
-9,098
| -2% | -$207K |
|
8
ConocoPhillips
COP
$124B
| $9.79M | 4.28% |
98,705
-964
| -1% | -$95.6K |
|
9
Comcast
CMCSA
$125B
| $8.31M | 3.63% |
221,302
-1,406
| -0.6% | -$52.8K |
|
10
Chubb
CB
$110B
| $7.95M | 3.48% |
28,668
-150
| -0.5% | -$41.6K |
|
|
SNRE
11
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $7.13M | 3.12% |
+165,390
| New | +$7.13M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.11M | 3.11% |
+40,557
| New | +$7.11M |
|
|
13
JPMorgan Chase
JPM
$829B
| $6.7M | 2.93% |
27,930
-7,240
| -21% | -$1.74M |
|
14
CRH
CRH
$75.9B
| $6.43M | 2.81% |
69,451
-439
| -0.6% | -$40.6K |
|
15
Lockheed Martin
LMT
$106B
| $6.26M | 2.74% |
12,891
-78
| -0.6% | -$37.9K |
|
|
16
T-Mobile US
TMUS
$284B
| $5.88M | 2.57% |
26,642
-36,640
| -58% | -$8.09M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 2.49% |
+109,145
| New | +$5.7M |
|
18
American Express
AXP
$231B
| $5.61M | 2.45% |
18,887
-2,630
| -12% | -$781K |
|
19
United Parcel Service
UPS
$74.1B
| $5.51M | 2.41% |
43,676
-289
| -0.7% | -$36.4K |
|
20
Warner Bros
WBD
$28.8B
| $5.36M | 2.35% |
507,016
-2,293
| -0.5% | -$24.2K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 2.34% |
+85,972
| New | +$5.36M |
|
22
Alibaba
BABA
$322B
| $5.27M | 2.31% |
62,184
-370
| -0.6% | -$31.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 1.75% |
+34,652
| New | +$3.99M |
|
24
Everest Group
EG
$14.3B
| $3.75M | 1.64% |
+10,352
| New | +$3.75M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.6M | 1.57% |
+6,110
| New | +$3.6M |
|