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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
-0.99%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$17M
Cap. Flow
+$21M
Cap. Flow %
7.5%
Top 10 Hldgs %
60.68%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.45M
3
BP icon
BP
BP
+$2.64M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 34.99%
2 Communication Services 18.38%
3 Energy 8.23%
4 Consumer Discretionary 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$2.58M 0.92%
14,925
+1,762
+13% +$317K
SCHW
27
Charles Schwab
SCHW
$187B
– –
-185,037
Closed -$13.5M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hi-Line Capital Management held 28 positions worth $280M, up 6.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hi-Line Capital Management deployed $21M of net new capital in Q3 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was BP: 105,567 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Charles Schwab, an estimated $13.5M sold.

  • Hi-Line Capital Management's largest Q3 2021 buy was BP: 105,567 shares worth $2.88M.
  • Hi-Line Capital Management added most to T-Mobile US in Q3 2021, an estimated $4.35M increase.
  • Hi-Line Capital Management fully exited Charles Schwab in Q3 2021, selling an estimated $13.5M.
  • Hi-Line Capital Management's ten largest holdings make up 61% of its $280M portfolio in Q3 2021.
  • Hi-Line Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Hi-Line Capital Management's portfolio value rose 6.5% quarter-over-quarter to $280M.

Based on Hi-Line Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.