Portfolio (Quarterly)
Guide ↗
Hi-Line Capital Management, LLC
· CIK 0001776074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 395,579.0 | $33.1M | 10.39% | +83K | +26.6% | $83.57 | +7.2% |
| 2 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 336,445.0 | $16.9M | 5.32% | +124K | +58.6% | $50.30 | -41.1% |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 667,677.0 | $15.4M | 4.84% | +116K | +20.9% | $23.08 | +21.4% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69,949.0 | $13.4M | 4.22% | +7K | +10.6% | $191.92 | +9.4% |
| 5 | IEMG | ISHARES INC | — | 190,395.0 | $13.3M | 4.17% | +19K | +11.2% | $69.75 | +22.8% |
| 6 | NE | NOBLE CORP PLC | Energy | 227,589.0 | $11.2M | 3.51% | +131K | +136.5% | $49.07 | -15.1% |
| 7 | EXP | EAGLE MATLS INC | Basic Materials | 52,332.0 | $9.9M | 3.12% | +20K | +59.9% | $189.61 | +18.4% |
| 8 | AER | AERCAP HOLDINGS NV | Industrials | 66,793.0 | $9.2M | 2.88% | +23K | +51.1% | $137.18 | +5.7% |
| 9 | CI | THE CIGNA GROUP | Healthcare | 30,943.0 | $8.3M | 2.59% | +11K | +59.1% | $266.75 | +4.7% |
| 10 | ADBE | ADOBE INC | Technology | 33,111.0 | $8.0M | 2.53% | +11K | +49.0% | $243.08 | -19.7% |
| 11 | IVV | ISHARES TR | — | 10,327.0 | $6.7M | 2.12% | +1K | +10.8% | $653.21 | +14.8% |
| 12 | MHK | MOHAWK INDS INC | Consumer Cyclical | 64,159.0 | $6.3M | 1.99% | +24K | +61.2% | $98.46 | +14.1% |
| 13 | IJH | ISHARES TR | — | 91,301.0 | $6.2M | 1.94% | +9K | +10.9% | $67.53 | +12.2% |
| 14 | — | GCI LIBERTY INC | — | 141,523.0 | $5.3M | 1.66% | +99K | +233.2% | $37.21 | — |
| 15 | IJR | ISHARES TR | — | 30,556.0 | $3.8M | 1.19% | +3K | +12.2% | $124.31 | +15.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Communication Services
19.3%
Industrials
18.9%
Basic Materials
11.4%
Energy
10.9%
Consumer Cyclical
6.1%
Healthcare
4.9%
Technology
4.8%