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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
+6.93%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.15M
Cap. Flow
-$3.59M
Cap. Flow %
-1.65%
Top 10 Hldgs %
60.07%
Holding
30
New
1
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$691K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$628K
4
AXP icon
American Express
AXP
+$115K
5
GM icon
General Motors
GM
+$89.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90K
3
WFC icon
Wells Fargo
WFC
+$64.7K
4
PHM icon
Pultegroup
PHM
+$9.11K

Sector Composition

Rank Sector Weight
1 Financials 48.73%
2 Communication Services 14.39%
3 Consumer Discretionary 14.29%
4 Industrials 5.28%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$2.02M 0.93%
279,762
+1,430
+0.5% +$13.3K
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$1.14M 0.52%
57,145
– –
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$436K 0.2%
37,544
– –
IBM icon
29
IBM
IBM
$220B
– –
-58,969
Closed -$7.96M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-319
Closed -$90K
1
2

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HP
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CCM
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FC
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SCA
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FWC
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RM
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Hi-Line Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hi-Line Capital Management held 30 positions worth $218M, up 4.4% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management's Q2 2019 filing shows 1 new, 22 increased, 2 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 71,173 shares worth $2.21M. The largest sale was IBM, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hi-Line Capital Management's largest Q2 2019 buy was Kraft Heinz: 71,173 shares worth $2.21M.
  • Hi-Line Capital Management added most to JPMorgan Chase in Q2 2019, an estimated $691K increase.
  • Hi-Line Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $64.7K.
  • Hi-Line Capital Management fully exited IBM in Q2 2019, selling an estimated $7.96M.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $218M portfolio in Q2 2019.
  • Hi-Line Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Hi-Line Capital Management's portfolio value rose 4.4% quarter-over-quarter to $218M.

Based on Hi-Line Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.