We are live on ! Find out more
HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$8.64M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
61.71%
Holding
28
New
1
Increased
22
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.76M
2
TMUS icon
T-Mobile US
TMUS
+$4.54M
3
VSAT icon
Viasat
VSAT
+$3.32M
4
PSX icon
Phillips 66
PSX
+$2.93M
5
BP icon
BP
BP
+$1.48M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.7M
2
TAP icon
Molson Coors Class B
TAP
+$332K
3
DINO icon
HF Sinclair
DINO
+$775

Sector Composition

Rank Sector Weight
1 Financials 37.95%
2 Communication Services 19.54%
3 Energy 10.35%
4 Healthcare 5.99%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.15B
$2.42M 0.89%
15,015
+90
+0.6% +$14.8K
GM icon
27
General Motors
GM
$76.8B
$217K 0.08%
3,694
-285,763
-99% -$16.7M
1
2

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return

Hi-Line Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hi-Line Capital Management held 28 positions worth $271M, down 3.1% from $280M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hi-Line Capital Management withdrew a net $11.9M in Q4 2021, closing 1 position and reducing 3 holdings. Its largest reduction was General Motors, cutting an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Alibaba worth $4.7M.

  • Hi-Line Capital Management's largest Q4 2021 buy was Alibaba: 39,575 shares worth $4.7M.
  • Hi-Line Capital Management added most to T-Mobile US in Q4 2021, an estimated $4.54M increase.
  • Hi-Line Capital Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $16.7M.
  • Hi-Line Capital Management's ten largest holdings make up 62% of its $271M portfolio in Q4 2021.
  • Hi-Line Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Hi-Line Capital Management's portfolio value fell 3.1% quarter-over-quarter to $271M.

Based on Hi-Line Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.