HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.77M
3
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.01M
5
SIRI icon
SiriusXM
SIRI
+$1.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 35.12%
2 Communication Services 26.22%
3 Energy 6.14%
4 Industrials 5.08%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$39.1M 14.63%
49
+6
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$15.6M 5.85%
226,844
+26,226
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.1M 5.26%
26,402
+1,981
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$7.63B
$14.1M 5.26%
165,319
+25,132
SIRI icon
5
SiriusXM
SIRI
$7.81B
$11.8M 4.41%
523,480
+87,115
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.74B
$11.5M 4.31%
1,001,541
+174,234
BN icon
7
Brookfield
BN
$103B
$11.3M 4.22%
215,470
+4,692
COP icon
8
ConocoPhillips
COP
$110B
$10.6M 3.96%
100,817
+2,112
SNRE
9
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.67M 3.62%
200,230
+34,840
BABA icon
10
Alibaba
BABA
$415B
$9.66M 3.61%
73,042
+10,858
CMCSA icon
11
Comcast
CMCSA
$101B
$8.99M 3.36%
243,663
+22,361
CB icon
12
Chubb
CB
$109B
$8.88M 3.32%
29,302
+634
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.94M 2.97%
45,860
+5,303
TMUS icon
14
T-Mobile US
TMUS
$236B
$7.26M 2.72%
27,221
+579
JPM icon
15
JPMorgan Chase
JPM
$842B
$7M 2.62%
28,531
+601
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.66M 2.49%
123,450
+14,305
WBD icon
17
Warner Bros
WBD
$53.5B
$6.41M 2.4%
597,478
+90,462
CRH icon
18
CRH
CRH
$78.6B
$6.27M 2.35%
70,976
+1,525
LMT icon
19
Lockheed Martin
LMT
$113B
$5.88M 2.2%
13,165
+274
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$5.42M 2.03%
92,851
+6,879
AXP icon
21
American Express
AXP
$247B
$5.19M 1.94%
19,301
+414
UPS icon
22
United Parcel Service
UPS
$80.6B
$4.91M 1.84%
44,605
+929
EXP icon
23
Eagle Materials
EXP
$6.91B
$4.77M 1.78%
+21,470
IVV icon
24
iShares Core S&P 500 ETF
IVV
$675B
$3.88M 1.45%
6,907
+797
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.85M 1.44%
36,849
+2,197
1
2