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HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
-12.87%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
109.21%
Top 10 Hldgs %
57.1%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
GM icon
General Motors
GM
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.65%
2 Consumer Discretionary 13.98%
3 Communication Services 10.75%
4 Industrials 8.75%
5 Technology 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$2.07M 1.12%
+140,742
New +$2.56M
MCK icon
27
McKesson
MCK
$101B
$1.9M 1.03%
+17,194
New +$2.14M
DBRG icon
28
DigitalBridge
DBRG
$2.95B
$1.07M 0.58%
+57,145
New +$1.31M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$431K 0.23%
+38,094
New +$498K
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
$342K 0.19%
+27,394
New +$423K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$80K 0.04%
+322
New +$86.8K
1
2

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FC
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SCA
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FWC
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Hi-Line Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Hi-Line Capital Management, which disclosed 31 positions worth $184M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is American Express: 166,814 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Consumer Discretionary and Communication Services.

  • Hi-Line Capital Management's largest Q4 2018 buy was American Express: 166,814 shares worth $15.9M.
  • Hi-Line Capital Management's ten largest holdings make up 57% of its $184M portfolio in Q4 2018.
  • Hi-Line Capital Management disclosed 31 positions in Q4 2018, its first 13F filing on record.

Based on Hi-Line Capital Management's 13F filing for Q4 2018, filed 15 May 2019.