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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
+2.67%
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
-$31.1M
Cap. Flow
-$31.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
58.43%
Holding
43
New
1
Increased
33
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.96M
2
OXY icon
Occidental Petroleum
OXY
+$6.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$235K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$186K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$8.15M
2
DINO icon
HF Sinclair
DINO
+$6.35M
3
LMT icon
Lockheed Martin
LMT
+$6.18M
4
FOXA icon
Fox Class A
FOXA
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Communication Services 22.66%
3 Energy 12.79%
4 Technology 9.13%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.4B
$1.15M 0.39%
9,214
+449
+5% +$53.2K
SFM icon
27
Sprouts Farmers Market
SFM
$8.03B
$1.15M 0.39%
32,730
+1,345
+4% +$43.5K
GL icon
28
Globe Life
GL
$14.3B
$1.15M 0.39%
10,393
+408
+4% +$47.9K
DINO icon
29
HF Sinclair
DINO
$15B
$1.01M 0.34%
20,796
-122,185
-85% -$6.35M
STRA icon
30
Strategic Education
STRA
$1.89B
$991K 0.34%
11,029
+473
+4% +$41.9K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$866K 0.3%
36,139
+569
+2% +$14.5K
CTRA
32
DELISTED
Coterra Energy
CTRA
$861K 0.29%
35,101
+975
+3% +$24K
CCS icon
33
Century Communities
CCS
$1.96B
$832K 0.28%
13,017
+780
+6% +$46.5K
TAP icon
34
Molson Coors Class B
TAP
$7.88B
$819K 0.28%
15,853
+700
+5% +$36.2K
GBCI icon
35
Glacier Bancorp
GBCI
$6.31B
$807K 0.28%
19,211
+939
+5% +$43K
ALLY icon
36
Ally Financial
ALLY
$13.4B
$786K 0.27%
30,839
+1,101
+4% +$31.6K
DVA icon
37
DaVita
DVA
$11.6B
$661K 0.23%
8,147
+397
+5% +$31.8K
NXST icon
38
Nexstar Media Group
NXST
$5.88B
$617K 0.21%
3,571
+168
+5% +$30.9K
VTRS icon
39
Viatris
VTRS
$18.6B
$558K 0.19%
58,000
+2,386
+4% +$26.5K
OGN icon
40
Organon & Co
OGN
$3.58B
$501K 0.17%
21,280
+922
+5% +$24.8K
FOXA icon
41
Fox Class A
FOXA
$26.6B
– –
-166,017
Closed -$5.04M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$906B
– –
-10,175
Closed -$3.91M
1
2

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FC
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FWC
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Hi-Line Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hi-Line Capital Management held 43 positions worth $293M, down 9.6% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hi-Line Capital Management withdrew a net $31.3M in Q1 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Fox Class A, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Occidental Petroleum worth $6.11M.

  • Hi-Line Capital Management's largest Q1 2023 buy was Occidental Petroleum: 97,829 shares worth $6.11M.
  • Hi-Line Capital Management added most to Brookfield in Q1 2023, an estimated $7.96M increase.
  • Hi-Line Capital Management's biggest Q1 2023 reduction was Affiliated Managers Group, cutting an estimated $8.15M.
  • Hi-Line Capital Management fully exited Fox Class A in Q1 2023, selling an estimated $5.04M.
  • Hi-Line Capital Management's ten largest holdings make up 58% of its $293M portfolio in Q1 2023.
  • Hi-Line Capital Management opened 1 new position and closed 3 in Q1 2023.
  • Hi-Line Capital Management's portfolio value fell 9.6% quarter-over-quarter to $293M.

Based on Hi-Line Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.