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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
+13.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$34.5M
(-14%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-27.81%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
39
New
6
Increased
1
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$13.8M |
| 2 |
Comcast
CMCSA
|
+$8.79M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$7.25M |
| 4 |
CRH
CRH
|
+$5.87M |
| 5 |
United Parcel Service
UPS
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$14.7M |
| 2 |
JPMorgan Chase
JPM
|
+$14.1M |
| 3 |
Phillips 66
PSX
|
+$13.7M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$7.02M |
| 5 |
American Express
AXP
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.79% |
| 2 | Communication Services | 32.81% |
| 3 | Energy | 8.81% |
| 4 | Industrials | 6.67% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HF Sinclair
DINO
$14.5B
| $879K | 0.43% |
19,732
-1,043
| -5% | -$49.8K |
|
27
PNC Financial Services
PNC
$101B
| $822K | 0.4% |
4,447
-31,488
| -88% | -$5.52M |
|
28
Globe Life
GL
$14.3B
| $724K | 0.36% |
6,834
-3,552
| -34% | -$341K |
|
29
Ally Financial
ALLY
$13.3B
| $720K | 0.35% |
20,232
-10,569
| -34% | -$423K |
|
30
Glacier Bancorp
GBCI
$6.35B
| $577K | 0.28% |
12,633
-6,566
| -34% | -$284K |
|
31
Brookfield Asset Management
BAM
$83.8B
| – | – |
-31,620
| Closed | -$1.2M |
|
32
Charter Communications
CHTR
$18.2B
| – | – |
-18,274
| Closed | -$5.46M |
|
|
33
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-128,532
| Closed | -$7.02M |
|
34
Nexstar Media Group
NXST
$5.97B
| – | – |
-3,569
| Closed | -$592K |
|
|
35
Phillips 66
PSX
$81.4B
| – | – |
-96,917
| Closed | -$13.7M |
|
36
Viatris
VTRS
$18.9B
| – | – |
-57,957
| Closed | -$616K |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| – | – |
-97,805
| Closed | -$1.9M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-58,151
| Closed | -$1.67M |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-661,586
| Closed | -$14.7M |
|
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Hi-Line Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hi-Line Capital Management held 39 positions worth $204M, down 14% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hi-Line Capital Management withdrew a net $56.6M in Q3 2024, closing 9 positions and reducing 23 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Hi-Line Capital Management opened a new position in SiriusXM worth $10.5M.
- Hi-Line Capital Management's largest Q3 2024 buy was SiriusXM: 445,463 shares worth $10.5M.
- Hi-Line Capital Management added most to Liberty Broadband Class C in Q3 2024, an estimated $7.25M increase.
- Hi-Line Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $14.1M.
- Hi-Line Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $14.7M.
- Hi-Line Capital Management's ten largest holdings make up 68% of its $204M portfolio in Q3 2024.
- Hi-Line Capital Management opened 6 new positions and closed 9 in Q3 2024.
- Hi-Line Capital Management's portfolio value fell 14% quarter-over-quarter to $204M.
Based on Hi-Line Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.