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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
+2.37%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$17.7M
Cap. Flow
+$21.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
55.26%
Holding
41
New
4
Increased
17
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$8.16M
2
CF icon
CF Industries
CF
+$7.41M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.16M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$6.27M
5
NE icon
Noble Corp
NE
+$5.37M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$11.5M
2
COP icon
ConocoPhillips
COP
+$9.98M
3
CMCSA icon
Comcast
CMCSA
+$7.82M
4
VSAT icon
Viasat
VSAT
+$7.27M
5
LMT icon
Lockheed Martin
LMT
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Communication Services 13.37%
3 Materials 10.94%
4 Industrials 8.6%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.09T
$35.9M 11.29%
50
– –
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$33.1M 10.39%
395,579
+83,203
+27% +$7.16M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.92B
$16.9M 5.32%
336,445
+124,369
+59% +$6.27M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.3M 5.12%
33,971
-153
-0.4% -$75.1K
SIRI icon
5
SiriusXM
SIRI
$10.9B
$15.4M 4.84%
667,677
+115,630
+21% +$2.49M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$13.4M 4.22%
69,949
+6,719
+11% +$1.33M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$13.3M 4.17%
190,395
+19,178
+11% +$1.38M
NE icon
8
Noble Corp
NE
$6.5B
$11.2M 3.51%
227,589
+131,349
+136% +$5.37M
CB icon
9
Chubb
CB
$140B
$10.5M 3.29%
31,988
-46
-0.1% -$14.8K
EXP icon
10
Eagle Materials
EXP
$6.46B
$9.92M 3.12%
52,332
+19,604
+60% +$4.17M
CF icon
11
CF Industries
CF
$19.6B
$9.43M 2.96%
+72,646
New +$7.41M
AER icon
12
AerCap
AER
$23.7B
$9.16M 2.88%
66,793
+22,588
+51% +$3.23M
JPM icon
13
JPMorgan Chase
JPM
$915B
$9.01M 2.83%
30,641
-57
-0.2% -$17.3K
CI icon
14
Cigna
CI
$78.6B
$8.25M 2.59%
30,943
+11,493
+59% +$3.18M
CRH icon
15
CRH
CRH
$66.5B
$8.1M 2.55%
76,756
-138
-0.2% -$16.2K
ADBE icon
16
Adobe
ADBE
$105B
$8.05M 2.53%
33,111
+10,885
+49% +$3.02M
BRO icon
17
Brown & Brown
BRO
$25B
$7.38M 2.32%
+113,242
New +$8.16M
HCC icon
18
Warrior Met Coal
HCC
$4.17B
$7.37M 2.32%
79,089
-96
-0.1% -$8.65K
MKL icon
19
Markel Group
MKL
$25.4B
$6.9M 2.17%
3,607
-357
-9% -$725K
AMCR icon
20
Amcor
AMCR
$21.2B
$6.85M 2.15%
172,208
+45,892
+36% +$2.03M
DAC icon
21
Danaos Corp
DAC
$2.55B
$6.79M 2.13%
60,248
+69
+0.1% +$7.37K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$861B
$6.75M 2.12%
10,327
+1,003
+11% +$685K
UPS icon
23
United Parcel Service
UPS
$89.1B
$6.56M 2.06%
66,687
-195
-0.3% -$20.9K
AXP icon
24
American Express
AXP
$224B
$6.33M 1.99%
20,920
-45
-0.2% -$15.1K
MHK icon
25
Mohawk Industries
MHK
$6.88B
$6.32M 1.99%
64,159
+24,357
+61% +$2.84M
1
2

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Hi-Line Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hi-Line Capital Management held 41 positions worth $318M, up 5.9% from $300M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hi-Line Capital Management deployed $21.8M of net new capital in Q1 2026, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Brown & Brown: 113,242 shares worth $7.38M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Markel Group, an estimated $725K trimmed.

  • Hi-Line Capital Management's largest Q1 2026 buy was Brown & Brown: 113,242 shares worth $7.38M.
  • Hi-Line Capital Management added most to iShares Core MSCI International Developed Markets ETF in Q1 2026, an estimated $7.16M increase.
  • Hi-Line Capital Management's biggest Q1 2026 reduction was Markel Group, cutting an estimated $725K.
  • Hi-Line Capital Management fully exited Liberty Global Class A in Q1 2026, selling an estimated $11.5M.
  • Hi-Line Capital Management's ten largest holdings make up 55% of its $318M portfolio in Q1 2026.
  • Hi-Line Capital Management opened 4 new positions and closed 9 in Q1 2026.
  • Hi-Line Capital Management's portfolio value rose 5.9% quarter-over-quarter to $318M.

Based on Hi-Line Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.