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HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$34.4M
Cap. Flow
+$18.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
51.88%
Holding
42
New
4
Increased
29
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$5.43M
2
AMCR icon
Amcor
AMCR
+$5.33M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.31M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M
5
DAC icon
Danaos Corp
DAC
+$2.61M

Top Sells

Rank Stock Value
1
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$5.62M
2
TMUS icon
T-Mobile US
TMUS
+$4.63M
3
BN icon
Brookfield
BN
+$4.5M
4
PNC icon
PNC Financial Services
PNC
+$843K
5
VSAT icon
Viasat
VSAT
+$310K

Sector Composition

Rank Sector Weight
1 Financials 29.66%
2 Communication Services 18.37%
3 Industrials 9%
4 Materials 6.5%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$37.7M 11.9%
50
+1
+2% +$727K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$27.6M 8.7%
343,822
+55,503
+19% +$4.31M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$14.4M 4.53%
28,572
+2,505
+10% +$1.21M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$13.2M 4.17%
69,673
+11,309
+19% +$2.11M
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.93B
$13.2M 4.16%
207,235
+42,478
+26% +$2.97M
SIRI icon
6
SiriusXM
SIRI
$10.9B
$12.5M 3.94%
535,843
+11,751
+2% +$272K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$12.3M 3.89%
187,127
+29,993
+19% +$1.87M
WBD icon
8
Warner Bros
WBD
$64.2B
$11.9M 3.77%
611,598
+16,744
+3% +$228K
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.57B
$11.5M 3.63%
1,004,299
+13,930
+1% +$153K
BN icon
10
Brookfield
BN
$103B
$10.1M 3.19%
220,737
-101,658
-32% -$4.5M
COP icon
11
ConocoPhillips
COP
$144B
$9.54M 3.01%
100,841
+670
+0.7% +$63.3K
JPM icon
12
JPMorgan Chase
JPM
$917B
$9.13M 2.88%
28,941
+524
+2% +$156K
CRH icon
13
CRH
CRH
$66.7B
$8.68M 2.74%
72,394
+1,732
+2% +$183K
CB icon
14
Chubb
CB
$140B
$8.56M 2.7%
30,207
+991
+3% +$273K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.06M 2.55%
123,577
+14,743
+14% +$947K
CMCSA icon
16
Comcast
CMCSA
$87.5B
$7.79M 2.46%
248,043
+5,512
+2% +$185K
MKL icon
17
Markel Group
MKL
$25.4B
$7.54M 2.38%
3,946
+92
+2% +$180K
VSAT icon
18
Viasat
VSAT
$9.8B
$7.34M 2.32%
250,359
-12,941
-5% -$310K
EXP icon
19
Eagle Materials
EXP
$6.46B
$7.18M 2.27%
30,798
+827
+3% +$187K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$861B
$6.93M 2.19%
10,352
+1,689
+19% +$1.09M
LMT icon
21
Lockheed Martin
LMT
$132B
$6.64M 2.09%
13,294
+208
+2% +$94.4K
AXP icon
22
American Express
AXP
$225B
$6.57M 2.07%
19,783
+548
+3% +$174K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 1.75%
46,685
+4,588
+11% +$528K
CI icon
24
Cigna
CI
$78.6B
$5.29M 1.67%
+18,338
New +$5.43M
UPS icon
25
United Parcel Service
UPS
$89B
$5.26M 1.66%
62,955
+1,471
+2% +$133K
1
2

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Hi-Line Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hi-Line Capital Management held 42 positions worth $317M, up 12% from $282M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hi-Line Capital Management deployed $18.3M of net new capital in Q3 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Cigna: 18,338 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Brookfield, an estimated $4.5M trimmed.

  • Hi-Line Capital Management's largest Q3 2025 buy was Cigna: 18,338 shares worth $5.29M.
  • Hi-Line Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q3 2025, an estimated $4.31M increase.
  • Hi-Line Capital Management's biggest Q3 2025 reduction was Brookfield, cutting an estimated $4.5M.
  • Hi-Line Capital Management fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $5.62M.
  • Hi-Line Capital Management's ten largest holdings make up 52% of its $317M portfolio in Q3 2025.
  • Hi-Line Capital Management opened 4 new positions and closed 3 in Q3 2025.
  • Hi-Line Capital Management's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Hi-Line Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.