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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
+4.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.2M
Cap. Flow
-$20.2M
Cap. Flow %
-11.02%
Top 10 Hldgs %
65.98%
Holding
31
New
4
Increased
–
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.18M
2
BNY
Bank of New York Mellon
BNY
+$4.15M
3
AAPL icon
Apple
AAPL
+$418K
4
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.43M
2
AN icon
AutoNation
AN
+$4.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Communication Services 17.27%
3 Energy 6.4%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.95B
$479K 0.26%
43,874
-13,271
-23% -$129K
AAPL icon
27
Apple
AAPL
$4.5T
$443K 0.24%
+3,828
New +$418K
MSFT icon
28
Microsoft
MSFT
$3.76T
$239K 0.13%
+1,135
New +$238K
AN icon
29
AutoNation
AN
$6.88B
– –
-111,502
Closed -$4.19M
COF icon
30
Capital One
COF
$134B
– –
-70,783
Closed -$4.43M
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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Hi-Line Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hi-Line Capital Management held 31 positions worth $183M, down 7.7% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hi-Line Capital Management withdrew a net $20.2M in Q3 2020, closing 3 positions and reducing 22 holdings. Its most notable exit was Capital One, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Viasat worth $3.79M.

  • Hi-Line Capital Management's largest Q3 2020 buy was Viasat: 110,364 shares worth $3.79M.
  • Hi-Line Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Hi-Line Capital Management fully exited Capital One in Q3 2020, selling an estimated $4.43M.
  • Hi-Line Capital Management's ten largest holdings make up 66% of its $183M portfolio in Q3 2020.
  • Hi-Line Capital Management opened 4 new positions and closed 3 in Q3 2020.
  • Hi-Line Capital Management's portfolio value fell 7.7% quarter-over-quarter to $183M.

Based on Hi-Line Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.