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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
+9.27%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$13.4M
Cap. Flow
-$32.2M
Cap. Flow %
-12.48%
Top 10 Hldgs %
62.73%
Holding
39
New
–
Increased
–
Reduced
22
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.56M
5
COP icon
ConocoPhillips
COP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 41.38%
2 Communication Services 22.91%
3 Energy 14.13%
4 Healthcare 5.76%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
26
Cable One
CABO
$212M
$1.32M 0.51%
2,373
– –
BAM icon
27
Brookfield Asset Management
BAM
$83.8B
$1.3M 0.51%
32,486
-3,043
-9% -$103K
GL icon
28
Globe Life
GL
$14.3B
$1.27M 0.49%
10,445
– –
CCS icon
29
Century Communities
CCS
$2.03B
$1.19M 0.46%
13,081
– –
DINO icon
30
HF Sinclair
DINO
$14.5B
$1.16M 0.45%
20,897
– –
ARW icon
31
Arrow Electronics
ARW
$10.4B
$1.13M 0.44%
9,259
– –
ALLY icon
32
Ally Financial
ALLY
$13.3B
$1.08M 0.42%
30,993
– –
TAP icon
33
Molson Coors Class B
TAP
$8.09B
$975K 0.38%
15,932
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$900K 0.35%
35,277
– –
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$878K 0.34%
36,321
– –
GBCI icon
36
Glacier Bancorp
GBCI
$6.35B
$798K 0.31%
19,308
– –
VTRS icon
37
Viatris
VTRS
$18.9B
$631K 0.24%
58,294
– –
NXST icon
38
Nexstar Media Group
NXST
$5.97B
$563K 0.22%
3,589
– –
TSM icon
39
TSMC
TSM
$2.18T
– –
-126,399
Closed -$11M
1
2

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Hi-Line Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hi-Line Capital Management held 39 positions worth $258M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hi-Line Capital Management withdrew a net $32.2M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was TSMC, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.29M.
  • Hi-Line Capital Management fully exited TSMC in Q4 2023, selling an estimated $11M.
  • Hi-Line Capital Management's ten largest holdings make up 63% of its $258M portfolio in Q4 2023.
  • Hi-Line Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Hi-Line Capital Management's portfolio value fell 4.9% quarter-over-quarter to $258M.

Based on Hi-Line Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.