Hiline-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "AMR",
  "BABA",
  "AXP",
  "SNRE",
  null,
  "IJH",
  "L",
  "CNR",
  "TMUS",
  "OXY",
  "ADM",
  "IJR",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "LMT",
  "UPS",
  "EXP",
  "BN.TO",
  "SIRI",
  "VSAT",
  "WBD",
  "LBRDK",
  "LBTYA",
  "MKL",
  "DINO",
  "EG",
  "BRK-A",
  "BRK-B",
  "CABO",
  "CB",
  null,
  "CMCSA",
  "COP",
  "CRH",
  "RSP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 39
Total Value: 267334696
Accession Number: 0001951757-25-000425
Form Type: 13F-HR
CIK: hiline-capital-management
Manager Name: Hiline-Capital-Management

Data Enrichment

92% identified

36 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $267.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:19.3K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$267.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:44.6K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$267.3M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:21.5K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$267.3M)

464287200

IVV|464287200

Shares:6.9K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$267.3M)

464287804

IJR|464287804

Shares:36.8K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$267.3M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:10.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$267.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:63.7K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$267.3M)

N20944109

Shares:228.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$267.3M)

VIASAT INC

VSAT|92552V100

Shares:267.2K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$267.3M)

LOEWS CORP

L|540424108

Shares:29.5K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$267.3M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:46.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$267.3M)

464288273

Shares:34.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$267.3M)

Core Natural Resources, Inc.

CNR|218937100

Shares:27.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$267.3M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:11.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$267.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:534

Value:$998.4K

% of Portfolio:0.4% ($998.4K/$267.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.5K

Value:$795.2K

% of Portfolio:0.3% ($795.2K/$267.3M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:5.6K

Value:$579.2K

% of Portfolio:0.2% ($579.2K/$267.3M)

HF Sinclair Corp

DINO|403949100

Shares:15.9K

Value:$521.6K

% of Portfolio:0.2% ($521.6K/$267.3M)

Cable One, Inc.

CABO|12685J105

Shares:1.4K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	19.3K	QoQ +2.19% (-414) YoY -62.41% (-32.0K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$267.3M)	QoQ -7.35% (-$412.5K) YoY -55.58% (-$6.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	44.6K	QoQ +2.12% (-929) YoY NEW(+44.6K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$267.3M)	QoQ -10.92% (-$601.4K) YoY NEW(+$4.9M)
EAGLE MATERIALS INC(EXPcusip26969P108)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$267.3M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(IVVcusip464287200)	6.9K	QoQ +13.04% (+797) YoY NEW(+6.9K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$267.3M)	QoQ +7.90% (+$284.2K) YoY NEW(+$3.9M)
(IJRcusip464287804)	36.8K	QoQ +6.34% (-2.2K) YoY NEW(+36.8K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$267.3M)	QoQ -3.48% (-$139.3K) YoY NEW(+$3.9M)
EVEREST GROUP, LTD.(EGcusipG3223R108)	10.6K	QoQ +2.20% (+228) YoY NEW(+10.6K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$267.3M)	QoQ +2.44% (+$91.9K) YoY NEW(+$3.8M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	63.7K	QoQ +2.07% (+1.3K) YoY -20.79% (-16.7K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$267.3M)	QoQ +2.01% (+$62.3K) YoY -39.75% (-$2.1M)
(cusipN20944109)✕	228.4K	QoQ +2.19% (+4.9K) YoY NEW(+228.4K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$267.3M)	QoQ +10.76% (+$272.5K) YoY NEW(+$2.8M)
VIASAT INC(VSATcusip92552V100)	267.2K	QoQ +26.29% (+55.6K) YoY -11.25% (-33.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$267.3M)	QoQ +54.63% (+$983.7K) YoY -48.88% (-$2.7M)
LOEWS CORP(Lcusip540424108)	29.5K	QoQ +2.14% (+620) YoY NEW(+29.5K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$267.3M)	QoQ +10.85% (+$265.5K) YoY NEW(+$2.7M)
Archer-Daniels-Midland Co(ADMcusip039483102)	46.7K	QoQ +2.11% (-966) YoY NEW(+46.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$267.3M)	QoQ -2.95% (-$68.3K) YoY NEW(+$2.2M)
(cusip464288273)✕	34.7K	QoQ 0.00% (+0) YoY NEW(+34.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$267.3M)	QoQ +4.57% (+$96.6K) YoY NEW(+$2.2M)
Core Natural Resources, Inc.(CNRcusip218937100)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$267.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	11.6K	QoQ +2.13% (-242) YoY NEW(+11.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$267.3M)	QoQ -36.07% (-$816.4K) YoY NEW(+$1.4M)
MARKEL GROUP INC.(MKLcusip570535104)	534	QoQ 0.00% (+0) YoY NEW(+534)	All Managers (Combined)	$998.4K	0.4% ($998.4K/$267.3M)	QoQ +8.30% (+$76.6K) YoY NEW(+$998.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.5K	QoQ +2.23% (-99) YoY -88.04% (-33.3K)	All Managers (Combined)	$795.2K	0.3% ($795.2K/$267.3M)	QoQ -6.81% (-$58.2K) YoY -86.99% (-$5.3M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	5.6K	QoQ 0.00% (-0) YoY -39.40% (-3.6K)	All Managers (Combined)	$579.2K	0.2% ($579.2K/$267.3M)	QoQ -8.21% (-$51.8K) YoY -51.40% (-$612.6K)
HF Sinclair Corp(DINOcusip403949100)	15.9K	QoQ 0.00% (-0) YoY -23.63% (-4.9K)	All Managers (Combined)	$521.6K	0.2% ($521.6K/$267.3M)	QoQ -6.19% (-$34.4K) YoY -58.41% (-$732.6K)
Cable One, Inc.(CABOcusip12685J105)	1.4K	QoQ NEW(+1.4K) YoY -41.94% (-992)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$267.3M)	QoQ NEW(+$364.9K) YoY -63.53% (-$635.8K)