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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
+5.37%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$13.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.68%
Top 10 Hldgs %
61.72%
Holding
28
New
1
Increased
22
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.23M
2
TMUS icon
T-Mobile US
TMUS
+$4.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.7M
2
DBRG icon
DigitalBridge
DBRG
+$1.14M
3
MRK icon
Merck
MRK
+$287K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Communication Services 16.14%
3 Energy 7.52%
4 Consumer Discretionary 6.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$2.29M 0.87%
13,163
+655
+5% +$105K
DBRG icon
27
DigitalBridge
DBRG
$2.95B
– –
-43,874
Closed -$1.14M
USB icon
28
US Bancorp
USB
$99.6B
– –
-138,212
Closed -$7.7M
1
2

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FC
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Hi-Line Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hi-Line Capital Management held 28 positions worth $263M, up 5.3% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hi-Line Capital Management's Q2 2021 filing shows 1 new, 22 increased, 1 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 29,933 shares worth $4.33M. The largest sale was US Bancorp, an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management's largest Q2 2021 buy was T-Mobile US: 29,933 shares worth $4.33M.
  • Hi-Line Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $4.23M increase.
  • Hi-Line Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $287K.
  • Hi-Line Capital Management fully exited US Bancorp in Q2 2021, selling an estimated $7.7M.
  • Hi-Line Capital Management's ten largest holdings make up 62% of its $263M portfolio in Q2 2021.
  • Hi-Line Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Hi-Line Capital Management's portfolio value rose 5.3% quarter-over-quarter to $263M.

Based on Hi-Line Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.