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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
-34.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$73.6M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
61.31%
Holding
32
New
4
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.99M
2
PSX icon
Phillips 66
PSX
+$8.59M
3
BA icon
Boeing
BA
+$6.22M
4
DINO icon
HF Sinclair
DINO
+$4.82M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
PHM icon
Pultegroup
PHM
+$8.35M
3
MCK icon
McKesson
MCK
+$4.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 49.16%
2 Communication Services 13.49%
3 Consumer Discretionary 9.1%
4 Energy 8.37%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.28B
$2.62M 1.54%
92,082
+480
+0.5% +$26.1K
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
$851K 0.5%
282,650
+1,135
+0.4% +$9.99K
DBRG icon
28
DigitalBridge
DBRG
$2.94B
$400K 0.23%
57,145
– –
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$158K 0.09%
37,544
– –
AAPL icon
30
Apple
AAPL
$4.5T
– –
-126,656
Closed -$9.3M
MCK icon
31
McKesson
MCK
$103B
– –
-35,786
Closed -$4.95M
PHM icon
32
Pultegroup
PHM
$24.8B
– –
-215,171
Closed -$8.35M
1
2

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HP
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CCM
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FC
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FWC
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RM
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Hi-Line Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hi-Line Capital Management held 32 positions worth $171M, down 30% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hi-Line Capital Management deployed $14.1M of net new capital in Q1 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was ConocoPhillips: 176,779 shares worth $5.45M.

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.

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $3.94M trimmed.

  • Hi-Line Capital Management's largest Q1 2020 buy was ConocoPhillips: 176,779 shares worth $5.45M.
  • Hi-Line Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2020, an estimated $3.97M increase.
  • Hi-Line Capital Management's biggest Q1 2020 reduction was Liberty Broadband Class A, cutting an estimated $3.94M.
  • Hi-Line Capital Management fully exited Apple in Q1 2020, selling an estimated $9.3M.
  • Hi-Line Capital Management's ten largest holdings make up 61% of its $171M portfolio in Q1 2020.
  • Hi-Line Capital Management opened 4 new positions and closed 3 in Q1 2020.
  • Hi-Line Capital Management's portfolio value fell 30% quarter-over-quarter to $171M.

Based on Hi-Line Capital Management's 13F filing for Q1 2020, filed 15 May 2020.