HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.09%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+17%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
39
New
2
Increased
33
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Eagle Materials
EXP
|
$4.77M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$2.14M |
| 4 |
Liberty Global Class A
LBTYA
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $39.1M | 14.63% |
49
+6
| +14% | +$4.79M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $15.6M | 5.85% |
226,844
+26,226
| +13% | +$1.81M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 5.26% |
26,402
+1,981
| +8% | +$1.06M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $14.1M | 5.26% |
165,319
+25,132
| +18% | +$2.14M |
|
|
5
SiriusXM
SIRI
$7.96B
| $11.8M | 4.41% |
523,480
+87,115
| +20% | +$1.96M |
|
|
6
Liberty Global Class A
LBTYA
$4B
| $11.5M | 4.31% |
1,001,541
+174,234
| +21% | +$2.01M |
|
7
Brookfield
BN
$98.3B
| $11.3M | 4.22% |
215,470
+4,692
| +2% | +$246K |
|
8
ConocoPhillips
COP
$124B
| $10.6M | 3.96% |
100,817
+2,112
| +2% | +$222K |
|
|
SNRE
9
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $9.67M | 3.62% |
200,230
+34,840
| +21% | +$1.68M |
|
10
Alibaba
BABA
$322B
| $9.66M | 3.61% |
73,042
+10,858
| +17% | +$1.44M |
|
11
Comcast
CMCSA
$125B
| $8.99M | 3.36% |
243,663
+22,361
| +10% | +$825K |
|
12
Chubb
CB
$110B
| $8.88M | 3.32% |
29,302
+634
| +2% | +$192K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.94M | 2.97% |
45,860
+5,303
| +13% | +$919K |
|
14
T-Mobile US
TMUS
$284B
| $7.26M | 2.72% |
27,221
+579
| +2% | +$154K |
|
15
JPMorgan Chase
JPM
$829B
| $7M | 2.62% |
28,531
+601
| +2% | +$147K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.66M | 2.49% |
123,450
+14,305
| +13% | +$772K |
|
17
Warner Bros
WBD
$28.8B
| $6.41M | 2.4% |
597,478
+90,462
| +18% | +$971K |
|
18
CRH
CRH
$75.9B
| $6.27M | 2.35% |
70,976
+1,525
| +2% | +$135K |
|
19
Lockheed Martin
LMT
$106B
| $5.88M | 2.2% |
13,165
+274
| +2% | +$122K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.42M | 2.03% |
92,851
+6,879
| +8% | +$401K |
|
21
American Express
AXP
$231B
| $5.19M | 1.94% |
19,301
+414
| +2% | +$111K |
|
22
United Parcel Service
UPS
$74.1B
| $4.91M | 1.84% |
44,605
+929
| +2% | +$102K |
|
|
23
Eagle Materials
EXP
$7.49B
| $4.77M | 1.78% |
+21,470
| New | +$4.77M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $3.88M | 1.45% |
6,907
+797
| +13% | +$448K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.85M | 1.44% |
36,849
+2,197
| +6% | +$230K |
|