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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
+0.7%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.39M
(+0.89%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
40
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.11M |
| 2 |
Liberty Global Class A
LBTYA
|
+$4.14M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$3.67M |
| 4 |
Viasat
VSAT
|
+$73.7K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.57M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111K |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$102K |
| 5 |
ConocoPhillips
COP
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.38% |
| 2 | Communication Services | 23.11% |
| 3 | Energy | 14.51% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$8.01B
| $1.41M | 0.52% |
32,891
| – | – |
|
27
Affiliated Managers Group
AMG
$9.76B
| $1.31M | 0.48% |
10,048
| – | – |
|
28
HF Sinclair
DINO
$14.5B
| $1.19M | 0.44% |
20,897
| – | – |
|
29
Brookfield Asset Management
BAM
$83.8B
| $1.18M | 0.44% |
35,529
-133
| -0.4% | -$4.49K |
|
30
Arrow Electronics
ARW
$10.4B
| $1.16M | 0.43% |
9,259
| – | – |
|
31
Globe Life
GL
$14.3B
| $1.14M | 0.42% |
10,445
| – | – |
|
32
Molson Coors Class B
TAP
$8.09B
| $1.01M | 0.37% |
15,932
| – | – |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $972K | 0.36% |
36,321
| – | – |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $954K | 0.35% |
35,277
| – | – |
|
35
Century Communities
CCS
$2.03B
| $874K | 0.32% |
13,081
| – | – |
|
36
Ally Financial
ALLY
$13.3B
| $827K | 0.3% |
30,993
| – | – |
|
37
Viatris
VTRS
$18.9B
| $575K | 0.21% |
58,294
| – | – |
|
38
Glacier Bancorp
GBCI
$6.35B
| $550K | 0.2% |
19,308
| – | – |
|
39
Nexstar Media Group
NXST
$5.97B
| $515K | 0.19% |
3,589
| – | – |
|
|
BNY
40
Bank of New York Mellon
BNY
$107B
| – | – |
-102,649
| Closed | -$4.57M |
|
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Hi-Line Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hi-Line Capital Management held 40 positions worth $271M, up 0.89% from $269M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hi-Line Capital Management's Q3 2023 filing shows 2 new, 3 increased, 18 reduced and 1 closed positions. Its largest new stake was Chubb: 40,094 shares worth $8.38M. The largest sale was Bank of New York Mellon, an estimated $4.57M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.
- Hi-Line Capital Management's largest Q3 2023 buy was Chubb: 40,094 shares worth $8.38M.
- Hi-Line Capital Management added most to Liberty Global Class A in Q3 2023, an estimated $4.14M increase.
- Hi-Line Capital Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $3.27M.
- Hi-Line Capital Management fully exited Bank of New York Mellon in Q3 2023, selling an estimated $4.57M.
- Hi-Line Capital Management's ten largest holdings make up 61% of its $271M portfolio in Q3 2023.
- Hi-Line Capital Management opened 2 new positions and closed 1 in Q3 2023.
- Hi-Line Capital Management's portfolio value rose 0.89% quarter-over-quarter to $271M.
Based on Hi-Line Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.