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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
+17.63%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$69.6M
Cap. Flow
+$34.4M
Cap. Flow %
13.77%
Top 10 Hldgs %
60.39%
Holding
28
New
3
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
ABBV icon
AbbVie
ABBV
+$6.99M
3
MRK icon
Merck
MRK
+$6.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.64M
3
ALK icon
Alaska Air
ALK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 43.42%
2 Communication Services 14%
3 Energy 7.35%
4 Consumer Discretionary 6.4%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$1.88M 0.75%
12,508
+9,013
+258% +$1.36M
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$1.14M 0.46%
43,874
– –
ALK icon
28
Alaska Air
ALK
$5.58B
– –
-65,646
Closed -$3.41M
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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Hi-Line Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hi-Line Capital Management held 28 positions worth $250M, up 39% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management deployed $34.4M of net new capital in Q1 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Lockheed Martin: 31,660 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American Express, an estimated $7.56M trimmed.

  • Hi-Line Capital Management's largest Q1 2021 buy was Lockheed Martin: 31,660 shares worth $11.7M.
  • Hi-Line Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.08M increase.
  • Hi-Line Capital Management's biggest Q1 2021 reduction was American Express, cutting an estimated $7.56M.
  • Hi-Line Capital Management fully exited Alaska Air in Q1 2021, selling an estimated $3.41M.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $250M portfolio in Q1 2021.
  • Hi-Line Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Hi-Line Capital Management's portfolio value rose 39% quarter-over-quarter to $250M.

Based on Hi-Line Capital Management's 13F filing for Q1 2021, filed 17 May 2021.