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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
+7.19%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.85%
Holding
27
New
–
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.96M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.24M
2
GM icon
General Motors
GM
+$217K

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Communication Services 18.42%
3 Energy 10.59%
4 Healthcare 6.39%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$110B
– –
-159,028
Closed -$4.24M
GM icon
27
General Motors
GM
$77.7B
– –
-3,694
Closed -$217K
1
2

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Hi-Line Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hi-Line Capital Management held 27 positions worth $293M, up 8% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hi-Line Capital Management's Q1 2022 filing shows 24 increased and 2 closed positions. The largest sale was BP, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management added most to Alibaba in Q1 2022, an estimated $5.96M increase.
  • Hi-Line Capital Management fully exited BP in Q1 2022, selling an estimated $4.24M.
  • Hi-Line Capital Management's ten largest holdings make up 62% of its $293M portfolio in Q1 2022.
  • Hi-Line Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Hi-Line Capital Management's portfolio value rose 8% quarter-over-quarter to $293M.

Based on Hi-Line Capital Management's 13F filing for Q1 2022, filed 16 May 2022.