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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCC | WARRIOR MET COAL INC | Energy | 80,456.0 | $6.5M | 1.84% | +1K | +1.7% | $81.16 | +31.9% |
| 22 | PCAR | PACCAR INC | Industrials | 42,812.0 | $5.1M | 1.45% | +798.0 | +1.9% | $120.12 | +4.3% |
| 23 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 63,771.0 | $5.1M | 1.44% | +337.0 | +0.5% | $80.04 | -8.4% |
| 24 | IJR | ISHARES TR | — | 32,580.0 | $4.8M | 1.36% | +2K | +6.6% | $148.31 | -1.8% |
| 25 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 127,296.0 | $4.6M | 1.29% | +2K | +1.7% | $36.01 | +13.9% |
| 26 | — | LIBERTY CAP CORP | — | 143,164.0 | $3.1M | 0.87% | +2K | +1.2% | $21.56 | — |
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
Communication Services
20.2%
Financial Services
19.0%
Industrials
13.7%
Energy
12.3%
Technology
10.1%
Basic Materials
10.1%
Consumer Cyclical
6.6%
Healthcare
4.4%
Consumer Defensive
3.7%