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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
+9.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.58%
Holding
30
New
1
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.45M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.04M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
FOXA icon
Fox Class A
FOXA
+$1.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.63M
2
COR icon
Cencora
COR
+$4.35M
3
GL icon
Globe Life
GL
+$1.89M
4
AN icon
AutoNation
AN
+$56.7K

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Consumer Discretionary 14.2%
3 Communication Services 13.91%
4 Industrials 5.04%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$2.73M 1.12%
281,515
+1,001
+0.4% +$9.19K
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$1.09M 0.44%
57,145
– –
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$650K 0.27%
37,544
– –
C icon
29
Citigroup
C
$226B
– –
-110,464
Closed -$7.63M
COR icon
30
Cencora
COR
$61.2B
– –
-52,806
Closed -$4.35M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Hi-Line Capital Management held 30 positions worth $244M, up 8.9% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management's Q4 2019 filing shows 1 new, 20 increased, 2 reduced and 2 closed positions. Its largest new stake was Capital One: 77,300 shares worth $7.96M. The largest sale was Citigroup, an estimated $7.63M.

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.

  • Hi-Line Capital Management's largest Q4 2019 buy was Capital One: 77,300 shares worth $7.96M.
  • Hi-Line Capital Management added most to Discovery, Inc. Series C Common Stock in Q4 2019, an estimated $3.04M increase.
  • Hi-Line Capital Management's biggest Q4 2019 reduction was Globe Life, cutting an estimated $1.89M.
  • Hi-Line Capital Management fully exited Citigroup in Q4 2019, selling an estimated $7.63M.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $244M portfolio in Q4 2019.
  • Hi-Line Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Hi-Line Capital Management's portfolio value rose 8.9% quarter-over-quarter to $244M.

Based on Hi-Line Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.