Portfolio (Quarterly)
Guide ↗
Hi-Line Capital Management, LLC
· CIK 0001776074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | LIBERTY GLOBAL LTD | — | 1,035,340 | $11.5M | 3.84% | SOLD |
| 2 | COP | CONOCOPHILLIPS | Energy | 106,600 | $10.0M | 3.32% | SOLD |
| 3 | CMCSA | COMCAST CORP NEW | Communication Services | 261,485 | $7.8M | 2.60% | SOLD |
| 4 | VSAT | VIASAT INC | Technology | 211,050 | $7.3M | 2.42% | SOLD |
| 5 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,080 | $6.8M | 2.27% | SOLD |
| 6 | — | AMCOR PLC | — | 631,578 | $5.3M | 1.75% | SOLD |
| 7 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,646 | $2.9M | 0.97% | SOLD |
| 8 | — | CNH INDL N V | — | 248,611 | $2.3M | 0.76% | SOLD |
| 9 | DINO | HF SINCLAIR CORP | Energy | 10,587 | $488K | 0.16% | SOLD |
| 10 | ARW | ARROW ELECTRS INC | Technology | 3,722 | $410K | 0.14% | SOLD |
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%