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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
+7.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.7M
(+9.2%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
39
New
1
Increased
11
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$7.52M |
| 2 |
Charter Communications
CHTR
|
+$6.12M |
| 3 |
American Express
AXP
|
+$146K |
| 4 |
Merck
MRK
|
+$131K |
| 5 |
Chubb
CB
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Live Group Series C
LLYVK
|
+$3.6M |
| 2 |
T-Mobile US
TMUS
|
+$240K |
| 3 |
Phillips 66
PSX
|
+$201K |
| 4 |
ConocoPhillips
COP
|
+$196K |
| 5 |
JPMorgan Chase
JPM
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.4% |
| 2 | Communication Services | 19.25% |
| 3 | Energy | 14.69% |
| 4 | Healthcare | 6.36% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$83.8B
| $1.39M | 0.49% |
33,163
+677
| +2% | +$27.4K |
|
27
Century Communities
CCS
$2.03B
| $1.26M | 0.45% |
13,007
-74
| -0.6% | -$6.49K |
|
28
HF Sinclair
DINO
$14.5B
| $1.25M | 0.45% |
20,775
-122
| -0.6% | -$6.94K |
|
29
Ally Financial
ALLY
$13.3B
| $1.25M | 0.44% |
30,801
-192
| -0.6% | -$7.01K |
|
30
Globe Life
GL
$14.3B
| $1.21M | 0.43% |
10,386
-59
| -0.6% | -$7.22K |
|
31
Arrow Electronics
ARW
$10.4B
| $1.19M | 0.42% |
9,206
-53
| -0.6% | -$6.2K |
|
32
Molson Coors Class B
TAP
$8.09B
| $1.07M | 0.38% |
15,841
-91
| -0.6% | -$5.77K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.36% |
36,115
-206
| -0.6% | -$4.97K |
|
34
Cable One
CABO
$212M
| $1M | 0.36% |
2,365
-8
| -0.3% | -$3.94K |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $978K | 0.35% |
35,074
-203
| -0.6% | -$5.21K |
|
36
Glacier Bancorp
GBCI
$6.35B
| $773K | 0.27% |
19,199
-109
| -0.6% | -$4.22K |
|
37
Viatris
VTRS
$18.9B
| $692K | 0.25% |
57,957
-337
| -0.6% | -$4.06K |
|
38
Nexstar Media Group
NXST
$5.97B
| $615K | 0.22% |
3,569
-20
| -0.6% | -$3.36K |
|
|
39
Liberty Live Group Series C
LLYVK
$9.46B
| $327K | 0.12% |
7,467
-94,138
| -93% | -$3.6M |
|
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Hi-Line Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Hi-Line Capital Management held 39 positions worth $282M, up 9.2% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hi-Line Capital Management deployed $9.37M of net new capital in Q1 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Charter Communications: 19,045 shares worth $5.54M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $3.6M trimmed.
- Hi-Line Capital Management's largest Q1 2024 buy was Charter Communications: 19,045 shares worth $5.54M.
- Hi-Line Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.52M increase.
- Hi-Line Capital Management's biggest Q1 2024 reduction was Liberty Live Group Series C, cutting an estimated $3.6M.
- Hi-Line Capital Management's ten largest holdings make up 66% of its $282M portfolio in Q1 2024.
- Hi-Line Capital Management opened 1 new position and closed 0 in Q1 2024.
- Hi-Line Capital Management's portfolio value rose 9.2% quarter-over-quarter to $282M.
Based on Hi-Line Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.