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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
+9.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$24.3M
Cap. Flow
+$9.16M
Cap. Flow %
4.39%
Top 10 Hldgs %
57.35%
Holding
31
New
–
Increased
24
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.62M
3
AMG icon
Affiliated Managers Group
AMG
+$2.26M
4
MCK icon
McKesson
MCK
+$2.25M
5
HOUS
Anywhere Real Estate
HOUS
+$2.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.62M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$342K
3
WFC icon
Wells Fargo
WFC
+$26.6K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.31K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815

Sector Composition

Rank Sector Weight
1 Financials 47.1%
2 Consumer Discretionary 13.88%
3 Communication Services 13.3%
4 Technology 6.64%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$3.17M 1.52%
278,332
+137,590
+98% +$2.12M
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$1.22M 0.58%
57,145
– –
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K 0.31%
37,544
-550
-1% -$8.31K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$90K 0.04%
319
-3
-0.9% -$815
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.64B
– –
-27,394
Closed -$342K
UNP icon
31
Union Pacific
UNP
$174B
– –
-40,680
Closed -$5.62M
1
2

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CCM
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FC
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SCA
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FWC
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Hi-Line Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hi-Line Capital Management held 31 positions worth $209M, up 13% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hi-Line Capital Management deployed $9.16M of net new capital in Q1 2019, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $26.6K trimmed.

  • Hi-Line Capital Management added most to Liberty Global Class C in Q1 2019, an estimated $3.7M increase.
  • Hi-Line Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $26.6K.
  • Hi-Line Capital Management fully exited Union Pacific in Q1 2019, selling an estimated $5.62M.
  • Hi-Line Capital Management's ten largest holdings make up 57% of its $209M portfolio in Q1 2019.
  • Hi-Line Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Hi-Line Capital Management's portfolio value rose 13% quarter-over-quarter to $209M.

Based on Hi-Line Capital Management's 13F filing for Q1 2019, filed 15 May 2019.