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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
-4.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$43.7M
(-16%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
40
New
1
Increased
3
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.12M |
| 2 |
Cable One
CABO
|
+$632K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$611K |
| 4 |
Viasat
VSAT
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$10.7M |
| 2 |
AbbVie
ABBV
|
+$6.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.58M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.11M |
| 5 |
Century Communities
CCS
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.37% |
| 2 | Communication Services | 21.99% |
| 3 | Energy | 14.78% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Asset Management
BAM
$83.8B
| $1.2M | 0.51% |
31,620
-1,543
| -5% | -$60.7K |
|
|
27
Markel Group
MKL
$23.2B
| $1.14M | 0.48% |
+722
| New | +$1.12M |
|
28
Arrow Electronics
ARW
$10.4B
| $1.11M | 0.47% |
9,206
| – | – |
|
29
HF Sinclair
DINO
$14.5B
| $1.11M | 0.47% |
20,775
| – | – |
|
30
Globe Life
GL
$14.3B
| $855K | 0.36% |
10,386
| – | – |
|
31
Glacier Bancorp
GBCI
$6.35B
| $717K | 0.3% |
19,199
| – | – |
|
32
Viatris
VTRS
$18.9B
| $616K | 0.26% |
57,957
| – | – |
|
33
Nexstar Media Group
NXST
$5.97B
| $592K | 0.25% |
3,569
| – | – |
|
|
34
AbbVie
ABBV
$435B
| – | – |
-35,982
| Closed | -$6.55M |
|
|
35
Century Communities
CCS
$2.03B
| – | – |
-13,007
| Closed | -$1.26M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| – | – |
-35,074
| Closed | -$978K |
|
37
Liberty Live Group Series C
LLYVK
$9.46B
| – | – |
-7,467
| Closed | -$327K |
|
|
38
Merck
MRK
$318B
| – | – |
-80,534
| Closed | -$10.7M |
|
|
39
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-32,702
| Closed | -$2.11M |
|
40
Molson Coors Class B
TAP
$8.09B
| – | – |
-15,841
| Closed | -$1.07M |
|
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Hi-Line Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Hi-Line Capital Management held 40 positions worth $238M, down 16% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hi-Line Capital Management withdrew a net $30.8M in Q2 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Hi-Line Capital Management opened a new position in Markel Group worth $1.14M.
- Hi-Line Capital Management's largest Q2 2024 buy was Markel Group: 722 shares worth $1.14M.
- Hi-Line Capital Management added most to Cable One in Q2 2024, an estimated $632K increase.
- Hi-Line Capital Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
- Hi-Line Capital Management fully exited Merck in Q2 2024, selling an estimated $10.7M.
- Hi-Line Capital Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2024.
- Hi-Line Capital Management opened 1 new position and closed 7 in Q2 2024.
- Hi-Line Capital Management's portfolio value fell 16% quarter-over-quarter to $238M.
Based on Hi-Line Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.