We are live on ! Find out more
HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.43%
Holding
32
New
3
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.77M
2
PNC icon
PNC Financial Services
PNC
+$6.29M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.24M
2
DHI icon
D.R. Horton
DHI
+$5.39M
3
LUV icon
Southwest Airlines
LUV
+$4.05M
4
BA icon
Boeing
BA
+$3.39M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 47.43%
2 Communication Services 16.54%
3 Energy 8.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.95B
$549K 0.28%
57,145
– –
BA icon
27
Boeing
BA
$185B
– –
-22,711
Closed -$3.39M
DHI icon
28
D.R. Horton
DHI
$42.3B
– –
-158,401
Closed -$5.39M
LUV icon
29
Southwest Airlines
LUV
$23B
– –
-113,861
Closed -$4.05M
WFC icon
30
Wells Fargo
WFC
$264B
– –
-217,308
Closed -$6.24M
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,544
Closed -$158K
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return

Hi-Line Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hi-Line Capital Management held 32 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hi-Line Capital Management deployed $6.48M of net new capital in Q2 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Charles Schwab: 216,955 shares worth $7.32M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $1.16M trimmed.

  • Hi-Line Capital Management's largest Q2 2020 buy was Charles Schwab: 216,955 shares worth $7.32M.
  • Hi-Line Capital Management added most to Liberty Global Class C in Q2 2020, an estimated $3.9M increase.
  • Hi-Line Capital Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.16M.
  • Hi-Line Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $6.24M.
  • Hi-Line Capital Management's ten largest holdings make up 61% of its $198M portfolio in Q2 2020.
  • Hi-Line Capital Management opened 3 new positions and closed 5 in Q2 2020.
  • Hi-Line Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Hi-Line Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.