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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
+3.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$23.9M
Cap. Flow
-$29.1M
Cap. Flow %
-10.81%
Top 10 Hldgs %
60.31%
Holding
41
New
1
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.04M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$180K
3
CABO icon
Cable One
CABO
+$7.42K
4
AMG icon
Affiliated Managers Group
AMG
+$7.16K
5
SFM icon
Sprouts Farmers Market
SFM
+$5.62K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.77M
5
COP icon
ConocoPhillips
COP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Communication Services 20.21%
3 Energy 12.41%
4 Technology 10.32%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.4B
$1.33M 0.49%
9,259
+45
+0.5% +$5.6K
SFM icon
27
Sprouts Farmers Market
SFM
$8.01B
$1.21M 0.45%
32,891
+161
+0.5% +$5.62K
BAM icon
28
Brookfield Asset Management
BAM
$83.8B
$1.16M 0.43%
35,662
-4,513
-11% -$145K
GL icon
29
Globe Life
GL
$14.3B
$1.14M 0.43%
10,445
+52
+0.5% +$5.59K
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$1.05M 0.39%
15,932
+79
+0.5% +$4.88K
CCS icon
31
Century Communities
CCS
$2.03B
$1M 0.37%
13,081
+64
+0.5% +$4.28K
DINO icon
32
HF Sinclair
DINO
$14.5B
$932K 0.35%
20,897
+101
+0.5% +$4.4K
CTRA
33
DELISTED
Coterra Energy
CTRA
$893K 0.33%
35,277
+176
+0.5% +$4.38K
ALLY icon
34
Ally Financial
ALLY
$13.3B
$837K 0.31%
30,993
+154
+0.5% +$4.1K
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$836K 0.31%
36,321
+182
+0.5% +$4.29K
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$602K 0.22%
19,308
+97
+0.5% +$3.2K
NXST icon
37
Nexstar Media Group
NXST
$5.97B
$598K 0.22%
3,589
+18
+0.5% +$2.98K
VTRS icon
38
Viatris
VTRS
$18.9B
$582K 0.22%
58,294
+294
+0.5% +$2.81K
DVA icon
39
DaVita
DVA
$11.7B
– –
-8,147
Closed -$661K
OGN icon
40
Organon & Co
OGN
$3.57B
– –
-21,280
Closed -$501K
STRA icon
41
Strategic Education
STRA
$1.92B
– –
-11,029
Closed -$991K
1
2

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Hi-Line Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hi-Line Capital Management held 41 positions worth $269M, down 8.2% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management withdrew a net $29.1M in Q2 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Strategic Education, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Equity Commonwealth worth $1.99M.

  • Hi-Line Capital Management's largest Q2 2023 buy was Equity Commonwealth: 98,371 shares worth $1.99M.
  • Hi-Line Capital Management added most to Liberty Broadband Class C in Q2 2023, an estimated $180K increase.
  • Hi-Line Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Hi-Line Capital Management fully exited Strategic Education in Q2 2023, selling an estimated $991K.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $269M portfolio in Q2 2023.
  • Hi-Line Capital Management opened 1 new position and closed 3 in Q2 2023.
  • Hi-Line Capital Management's portfolio value fell 8.2% quarter-over-quarter to $269M.

Based on Hi-Line Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.