Hi-Line Capital Management, LLC Portfolio Holdings
Q3 2025•39 long positions•$316.8M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $37.7M 11.9% | +$754.2K Bought | 0.003% 50.0 shares | 49.0 → 50.0 +$754.2K | +2.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.6M 8.7% | +$4.4M Bought | — 343.8K shares | 288.3K → 343.8K +$4.4M | +19.25% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $14.4M 4.53% | +$1.3M Bought | 0.001% 28.6K shares | 26.1K → 28.6K +$1.3M | +9.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.2M 4.17% | +$2.1M Bought | — 69.7K shares | 58.4K → 69.7K +$2.1M | +19.38% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $13.2M 4.16% | +$2.7M Bought | 0.144% 207.2K shares | 164.8K → 207.2K +$2.7M | +25.78% | $9.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $12.5M 3.94% | +$273.5K Bought | 0.159% 535.8K shares | 524.1K → 535.8K +$273.5K | +2.24% | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $12.3M 3.89% | +$2.0M Bought | — 187.1K shares | 157.1K → 187.1K +$2.0M | +19.09% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $11.9M 3.77% | +$327.0K Bought | 0.025% 611.6K shares | 594.9K → 611.6K +$327.0K | +2.81% | $48.4B Large Cap | Q2 2022 Held for 3y 5m | |
Telecommunications Services Communication Services | $11.5M 3.63% | +$159.6K Bought | 0.295% 1.0M shares | 990.4K → 1.0M +$159.6K | +1.41% | $3.9B Mid Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $10.1M 3.19% | -$4.6M Sold | 0.01% 147.2K shares | 214.9K → 147.2K −$4.6M | -31.53% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $9.5M 3.01% | +$63.4K Bought | 0.008% 100.8K shares | 100.2K → 100.8K +$63.4K | +0.67% | $118.14B Large Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $9.1M 2.88% | +$165.3K Bought | 0.001% 28.9K shares | 28.4K → 28.9K +$165.3K | +1.84% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Materials Basic Materials | $8.7M 2.74% | +$207.7K Bought | 0.011% 72.4K shares | 70.7K → 72.4K +$207.7K | +2.45% | $80.4B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $8.6M 2.7% | +$280.7K Bought | 0.008% 30.2K shares | 29.2K → 30.2K +$280.7K | +3.39% | $112.53B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.1M 2.55% | +$962.1K Bought | — 123.6K shares | 108.8K → 123.6K +$962.1K | +13.55% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $7.8M 2.46% | +$173.2K Bought | 0.007% 248.0K shares | 242.5K → 248.0K +$173.2K | +2.27% | $116.01B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $7.5M 2.38% | +$175.8K Bought | 0.031% 3.9K shares | 3.9K → 3.9K +$175.8K | +2.39% | $24.2B Large Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $7.3M 2.32% | -$379.2K Sold | 0.186% 250.4K shares | 263.3K → 250.4K −$379.2K | -4.91% | $3.9B Mid Cap | Q3 2020 Held for 5y 2m | |
Construction Materials Basic Materials | $7.2M 2.27% | +$192.9K Bought | 0.095% 30.8K shares | 30.0K → 30.8K +$192.9K | +2.76% | $7.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.9M 2.19% | +$1.1M Bought | — 10.4K shares | 8.7K → 10.4K +$1.1M | +19.5% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $6.6M 2.09% | +$103.8K Bought | 0.006% 13.3K shares | 13.1K → 13.3K +$103.8K | +1.59% | $116.55B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $6.6M 2.07% | +$182.0K Bought | 0.003% 19.8K shares | 19.2K → 19.8K +$182.0K | +2.85% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.5M 1.75% | +$545.2K Bought | — 46.7K shares | 42.1K → 46.7K +$545.2K | +10.9% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $5.3M 1.67% | +$5.3M New | 0.007% 18.3K shares | 0 → 18.3K +$5.3M | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $5.3M 1.66% | +$122.9K Bought | 0.007% 63.0K shares | 61.5K → 63.0K +$122.9K | +2.39% | $70.8B Large Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $5.1M 1.62% | +$2.5M Bought | 0.312% 57.1K shares | 28.8K → 57.1K +$2.5M | +98.6% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $5.0M 1.59% | +$1.1M Bought | 0.023% 41.7K shares | 32.8K → 41.7K +$1.1M | +26.96% | $21.6B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | $4.9M 1.54% | +$4.9M New | 0.026% 594.9K shares | 0 → 594.9K +$4.9M | New | $18.9B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $4.8M 1.52% | +$121.8K Bought | 0.06% 37.4K shares | 36.5K → 37.4K +$121.8K | +2.59% | $8.0B Mid Cap | Q2 2025 Held for 5 months | |
Coal Energy | $4.7M 1.5% | +$140.3K Bought | 0.142% 74.5K shares | 72.3K → 74.5K +$140.3K | +3.05% | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $3.9M 1.23% | +$104.6K Bought | 0.008% 39.8K shares | 38.7K → 39.8K +$104.6K | +2.75% | $51.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $3.0M 0.944% | -$9.2K Sold | 0.006% 63.0K shares | 63.2K → 63.0K −$9.2K | -0.31% | $46.5B Large Cap | Q1 2023 Held for 2y 8m | |
Agricultural Farm Products Consumer Defensive | $2.9M 0.9% | +$76.1K Bought | 0.01% 47.8K shares | 46.5K → 47.8K +$76.1K | +2.74% | $28.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 0.841% | — | — 34.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.5M 0.801% | +$69.5K Bought | 0.019% 233.9K shares | 227.5K → 233.9K +$69.5K | +2.82% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.341% | +$1.1M New | 0.101% 29.0K shares | 0 → 29.0K +$1.1M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $830.3K 0.262% | — | 0.008% 15.9K shares | — | — | $9.8B Mid Cap | Q1 2020 Held for 5y 8m | |
Technology Distributors Technology | $674.9K 0.213% | — | 0.011% 5.6K shares | — | — | $6.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $243.1K 0.077% | +$243.1K Bought | 0.024% 1.4K shares | — | — | $996.6M Small Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | - — | -$842.6K Sold | — - shares | 4.5K → 0 −$842.6K | Sold | $72.0B Large Cap | Q2 2020 Held for 5y 5m | |
Telecommunications Services Communication Services | - — | -$4.6M Sold | — - shares | 19.4K → 0 −$4.6M | Sold | $260.95B Mega Cap | Q2 2021 Held for 4y 5m |
