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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
+1.42%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.38M
Cap. Flow
+$4.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.02%
Holding
30
New
2
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.39M
2
FOXA icon
Fox Class A
FOXA
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$3.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.42M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.47M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 47.64%
2 Consumer Discretionary 15.34%
3 Communication Services 12.76%
4 Industrials 5.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.76B
$3.76M 1.68%
45,084
+127
+0.3% +$10.6K
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$1.87M 0.84%
280,514
+752
+0.3% +$4.34K
DBRG icon
28
DigitalBridge
DBRG
$2.95B
$1.38M 0.61%
57,145
– –
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$399K 0.18%
37,544
– –
CMCSA icon
30
Comcast
CMCSA
$90B
– –
-200,319
Closed -$8.47M
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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Hi-Line Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hi-Line Capital Management held 30 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hi-Line Capital Management's Q3 2019 filing shows 2 new, 22 increased, 1 reduced and 1 closed positions. Its largest new stake was Liberty Broadband Class A: 81,306 shares worth $8.5M. The largest sale was Comcast, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hi-Line Capital Management's largest Q3 2019 buy was Liberty Broadband Class A: 81,306 shares worth $8.5M.
  • Hi-Line Capital Management added most to Kraft Heinz in Q3 2019, an estimated $3.5M increase.
  • Hi-Line Capital Management's biggest Q3 2019 reduction was Liberty Broadband Class C, cutting an estimated $8.43M.
  • Hi-Line Capital Management fully exited Comcast in Q3 2019, selling an estimated $8.47M.
  • Hi-Line Capital Management's ten largest holdings make up 57% of its $224M portfolio in Q3 2019.
  • Hi-Line Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Hi-Line Capital Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Hi-Line Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.