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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
+24.28%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.8M
Cap. Flow
-$40.5M
Cap. Flow %
-22.47%
Top 10 Hldgs %
68.16%
Holding
28
New
–
Increased
3
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.92M
2
VSAT icon
Viasat
VSAT
+$1.14M
3
TAP icon
Molson Coors Class B
TAP
+$245K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
2
AXP icon
American Express
AXP
+$4.73M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
GM icon
General Motors
GM
+$2.76M
5
PNC icon
PNC Financial Services
PNC
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 49.32%
2 Communication Services 15.8%
3 Energy 6.79%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
– –
-3,828
Closed -$443K
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
– –
-269,585
Closed -$2.55M
MSFT icon
28
Microsoft
MSFT
$3.71T
– –
-1,135
Closed -$239K
1
2

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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Hi-Line Capital Management held 28 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hi-Line Capital Management withdrew a net $40.5M in Q4 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Anywhere Real Estate, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management added an estimated $1.92M to Liberty Media Corporation Series C Liberty SiriusXM Common Stock.

  • Hi-Line Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $1.92M increase.
  • Hi-Line Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.21M.
  • Hi-Line Capital Management fully exited Anywhere Real Estate in Q4 2020, selling an estimated $2.55M.
  • Hi-Line Capital Management's ten largest holdings make up 68% of its $180M portfolio in Q4 2020.
  • Hi-Line Capital Management opened 0 new positions and closed 3 in Q4 2020.
  • Hi-Line Capital Management's portfolio value fell 1.5% quarter-over-quarter to $180M.

Based on Hi-Line Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.