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 | UPS | UNITED PARCEL SERVICE INC | Industrials | 66,882.0 | $6.6M | 2.21% | NEW | — | $99.19 | +6.7% |
| 22 | IVV | ISHARES TR | — | 9,324.0 | $6.4M | 2.13% | NEW | — | $684.94 | +7.6% |
| 23 | AER | AERCAP HOLDINGS NV | Industrials | 44,205.0 | $6.4M | 2.12% | NEW | — | $143.76 | +1.8% |
| 24 | DAC | DANAOS CORPORATION | Industrials | 60,179.0 | $5.7M | 1.89% | NEW | — | $94.18 | +35.4% |
| 25 | IJH | ISHARES TR | — | 82,349.0 | $5.4M | 1.81% | NEW | — | $66.00 | +14.1% |
| 26 | CI | THE CIGNA GROUP | Healthcare | 19,450.0 | $5.4M | 1.78% | NEW | — | $275.23 | +2.9% |
| 27 | — | AMCOR PLC | — | 631,578.0 | $5.3M | 1.75% | NEW | — | $8.34 | — |
| 28 | PCAR | PACCAR INC | Industrials | 42,073.0 | $4.7M | 1.55% | NEW | — | $110.85 | +5.3% |
| 29 | MHK | MOHAWK INDS INC | Consumer Cyclical | 39,802.0 | $4.4M | 1.45% | NEW | — | $109.30 | -0.6% |
| 30 | IJR | ISHARES TR | — | 27,223.0 | $3.3M | 1.09% | NEW | — | $120.18 | +18.8% |
| 31 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,646.0 | $2.9M | 0.97% | NEW | — | $57.49 | +31.9% |
| 32 | NE | NOBLE CORP PLC | Energy | 96,240.0 | $2.7M | 0.91% | NEW | — | $28.24 | +48.5% |
| 33 | — | CNH INDL N V | — | 248,611.0 | $2.3M | 0.76% | NEW | — | $9.22 | — |
| 34 | — | GCI LIBERTY INC | — | 42,471.0 | $1.6M | 0.53% | NEW | — | $37.21 | — |
| 35 | DINO | HF SINCLAIR CORP | Energy | 10,587.0 | $488K | 0.16% | NEW | — | $46.08 | +42.5% |
| 36 | ARW | ARROW ELECTRS INC | Technology | 3,722.0 | $410K | 0.14% | NEW | — | $110.18 | +104.6% |
| 37 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,428.0 | $298K | 0.10% | NEW | — | $208.75 | -36.9% |
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
24.0%
Industrials
20.0%
Communication Services
19.5%
Energy
13.4%
Technology
10.3%
Basic Materials
4.5%
Healthcare
3.5%
Consumer Cyclical
2.9%
Consumer Defensive
1.9%