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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
-13.95%
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
-$30.3M
Cap. Flow
+$12M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.82%
Holding
26
New
1
Increased
21
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.8M
3
VSAT icon
Viasat
VSAT
+$3.49M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
2
KHC icon
Kraft Heinz
KHC
+$6.8M
3
TAP icon
Molson Coors Class B
TAP
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Communication Services 27.08%
3 Energy 11.54%
4 Healthcare 7.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
26
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-597,563
Closed -$14.9M
1
2

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Hi-Line Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hi-Line Capital Management held 26 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hi-Line Capital Management deployed $12M of net new capital in Q2 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Warner Bros: 802,906 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Discovery, Inc. Series C Common Stock, an estimated $14.9M sold.

  • Hi-Line Capital Management's largest Q2 2022 buy was Warner Bros: 802,906 shares worth $10.8M.
  • Hi-Line Capital Management added most to Liberty Broadband Class A in Q2 2022, an estimated $9.8M increase.
  • Hi-Line Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $14.9M.
  • Hi-Line Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2022.
  • Hi-Line Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Hi-Line Capital Management's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Hi-Line Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.