Hi-Line Capital Management, LLC
Filing Date
Global Rank
#4,061
/ 8,232
▲ 268
Top Industry
Entertainment
10.9%
3Y Alpha vs SPY
-3.0%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.5%
SPY
+76.3%
Annualised alpha
-3.0%
Max drawdown
−16.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
−0.6 pts
Top 5
34.4%
+1.4 pts
Top 10
58.4%
+1.2 pts
HHI
511
Diversified+24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 30.7% | $56,334,548 |
| Basic Materials | 19.0% | $34,782,383 |
| Industrials | 14.9% | $27,362,281 |
| Communication Services | 11.1% | $20,340,909 |
| Consumer Cyclical | 9.4% | $17,250,684 |
| Energy | 6.1% | $11,167,792 |
| Healthcare | 4.5% | $8,254,045 |
| Technology | 4.4% | $8,048,621 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NE | Noble Corp plc | +131,349 | 227,589 | $11,167,792 | |
| SIRI | Sirius Xm Holdings Inc. | +115,630 | 667,677 | $15,409,985 | |
| MHK | Mohawk Industries Inc | +24,357 | 64,159 | $6,317,095 | |
| AER | AerCap Holdings N.V. | +22,588 | 66,793 | $9,162,663 | |
| EXP | Eagle Materials Inc | +19,604 | 52,332 | $9,914,297 | |
| CI | Cigna Group | +11,493 | 30,943 | $8,254,045 | |
| ADBE | Adobe Inc. | +10,885 | 33,111 | $8,048,621 | |
| DAC | Danaos Corp | +69 | 60,248 | $6,786,334 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKL | Markel Group Inc. | −357 | 3,607 | $6,904,050 | |
| UPS | United Parcel Service Inc | −195 | 66,687 | $6,560,667 | |
| BRK-B | Berkshire Hathaway Inc | −153 | 33,971 | $16,278,903 | |
| CRH | Crh Public Ltd Co | −138 | 76,756 | $8,068,590 | |
| HCC | Warrior Met Coal, Inc. | −96 | 79,089 | $7,367,140 | |
| CHTR | Charter Communications, Inc. /Mo/ | −59 | 1,369 | $295,539 | |
| PCAR | Paccar Inc | −59 | 42,014 | $4,852,617 | |
| JPM | Jpmorgan Chase & Co | −57 | 30,641 | $9,013,356 | |
| CB | Chubb Ltd | −46 | 31,988 | $10,425,848 | |
| AXP | American Express Co | −45 | 20,920 | $6,327,881 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LBTYA | Liberty Global Ltd. | 1,035,340 | $11,533,687 | |
| COP | Conocophillips | 106,600 | $9,978,826 | |
| CMCSA | Comcast Corp | 261,485 | $7,325,005 | |
| VSAT | Viasat Inc | 211,050 | $7,272,783 | |
| LMT | Lockheed Martin Corp | 14,080 | $6,810,073 | |
| ADM | Archer-Daniels-Midland Co | 50,646 | $2,911,638 | |
| CNH | CNH Industrial N.V. | 248,611 | $2,292,193 | |
| DINO | HF Sinclair Corp | 10,587 | $487,848 | |
| ARW | Arrow Electronics, Inc. | 3,722 | $410,089 | |
| No positions match the current search. | ||||
23 positions ·
$183,541,263 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 33,971 | $16,278,903 | 8.87% | |
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 667,677 | $15,409,985 | 8.40% | |
| NE |
Noble Corp plc
Energy
|
Added | 227,589 | $11,167,792 | 6.08% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 31,988 | $10,425,848 | 5.68% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 52,332 | $9,914,297 | 5.40% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
NEW | 72,646 | $9,432,356 | 5.14% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 66,793 | $9,162,663 | 4.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,641 | $9,013,356 | 4.91% | |
| CI |
Cigna Group
Healthcare
|
Added | 30,943 | $8,254,045 | 4.50% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 76,756 | $8,068,590 | 4.40% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 33,111 | $8,048,621 | 4.39% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
NEW | 113,242 | $7,384,510 | 4.02% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 79,089 | $7,367,140 | 4.01% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 3,607 | $6,904,050 | 3.76% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 172,208 | $6,845,268 | 3.73% | |
| DAC |
Danaos Corp
Industrials
|
Added | 60,248 | $6,786,334 | 3.70% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 66,687 | $6,560,667 | 3.57% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 20,920 | $6,327,881 | 3.45% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 64,159 | $6,317,095 | 3.44% | |
| PCAR |
Paccar Inc
Industrials
|
Reduced | 42,014 | $4,852,617 | 2.64% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 125,213 | $4,635,385 | 2.53% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
NEW | 63,434 | $4,088,321 | 2.23% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Reduced | 1,369 | $295,539 | 0.16% |