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 | DAC | DANAOS CORPORATION | Industrials | 60,248.0 | $6.8M | 2.13% | — | — | $112.64 | +11.8% |
| 22 | IVV | ISHARES TR | — | 10,327.0 | $6.7M | 2.12% | +1K | +10.8% | $653.21 | +14.8% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 66,687.0 | $6.6M | 2.06% | — | — | $98.38 | +6.6% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,920.0 | $6.3M | 1.99% | — | — | $302.48 | +11.7% |
| 25 | MHK | MOHAWK INDS INC | Consumer Cyclical | 64,159.0 | $6.3M | 1.99% | +24K | +61.2% | $98.46 | +14.1% |
| 26 | IJH | ISHARES TR | — | 91,301.0 | $6.2M | 1.94% | +9K | +10.9% | $67.53 | +12.2% |
| 27 | — | GCI LIBERTY INC | — | 141,523.0 | $5.3M | 1.66% | +99K | +233.2% | $37.21 | — |
| 28 | PCAR | PACCAR INC | Industrials | 42,014.0 | $4.9M | 1.52% | — | — | $115.50 | +3.0% |
| 29 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 125,213.0 | $4.6M | 1.46% | NEW | — | $37.02 | +3.2% |
| 30 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 63,434.0 | $4.1M | 1.28% | NEW | — | $64.45 | +15.8% |
| 31 | IJR | ISHARES TR | — | 30,556.0 | $3.8M | 1.19% | +3K | +12.2% | $124.31 | +15.2% |
| 32 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,369.0 | $296K | 0.09% | -59.0 | -4.1% | $215.88 | -41.5% |
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%