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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
+13.17%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$75.9M
(+31%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
42
New
18
Increased
20
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$5.61M |
| 2 |
TSMC
TSM
|
+$4.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.93M |
| 4 |
Liberty Global Class A
LBTYA
|
+$1.92M |
| 5 |
Cable One
CABO
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$5.87M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$168K |
| 3 |
Lockheed Martin
LMT
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.86% |
| 2 | Communication Services | 19.75% |
| 3 | Energy | 12.63% |
| 4 | Healthcare | 7.49% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cable One
CABO
$212M
| $1.61M | 0.5% |
+2,260
| New | +$1.68M |
|
|
27
Globe Life
GL
$14.3B
| $1.2M | 0.37% |
9,985
-51,337
| -84% | -$5.87M |
|
28
Brookfield Asset Management
BAM
$83.8B
| $1.15M | 0.36% |
+40,145
| New | +$1.21M |
|
29
Sprouts Farmers Market
SFM
$8.01B
| $1.02M | 0.31% |
+31,385
| New | +$977K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $963K | 0.3% |
+35,570
| New | +$1.03M |
|
31
Arrow Electronics
ARW
$10.4B
| $917K | 0.28% |
+8,765
| New | +$905K |
|
32
Glacier Bancorp
GBCI
$6.35B
| $903K | 0.28% |
+18,272
| New | +$985K |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $838K | 0.26% |
+34,126
| New | +$941K |
|
34
Strategic Education
STRA
$1.92B
| $827K | 0.26% |
+10,556
| New | +$783K |
|
35
Molson Coors Class B
TAP
$8.09B
| $781K | 0.24% |
+15,153
| New | +$778K |
|
36
Ally Financial
ALLY
$13.3B
| $727K | 0.22% |
+29,738
| New | +$791K |
|
37
Viatris
VTRS
$18.9B
| $619K | 0.19% |
+55,614
| New | +$581K |
|
38
Century Communities
CCS
$2.03B
| $612K | 0.19% |
+12,237
| New | +$579K |
|
39
Nexstar Media Group
NXST
$5.97B
| $596K | 0.18% |
+3,403
| New | +$597K |
|
40
DaVita
DVA
$11.7B
| $579K | 0.18% |
+7,750
| New | +$602K |
|
41
Organon & Co
OGN
$3.57B
| $569K | 0.18% |
+20,358
| New | +$521K |
|
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Hi-Line Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hi-Line Capital Management held 42 positions worth $324M, up 31% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hi-Line Capital Management deployed $43.4M of net new capital in Q4 2022, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Brookfield: 250,034 shares worth $5.24M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Globe Life, an estimated $5.87M trimmed.
- Hi-Line Capital Management's largest Q4 2022 buy was Brookfield: 250,034 shares worth $5.24M.
- Hi-Line Capital Management added most to TSMC in Q4 2022, an estimated $4.79M increase.
- Hi-Line Capital Management's biggest Q4 2022 reduction was Globe Life, cutting an estimated $5.87M.
- Hi-Line Capital Management's ten largest holdings make up 56% of its $324M portfolio in Q4 2022.
- Hi-Line Capital Management opened 18 new positions and closed 0 in Q4 2022.
- Hi-Line Capital Management's portfolio value rose 31% quarter-over-quarter to $324M.
Based on Hi-Line Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.