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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
-3.84%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24.9M
Cap. Flow
+$37M
Cap. Flow %
16.21%
Top 10 Hldgs %
53.57%
Holding
42
New
12
Increased
–
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.5M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$7.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
BN icon
Brookfield
BN
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Communication Services 25.23%
3 Energy 7.17%
4 Industrials 6.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$3.1M 1.36%
62,411
-535
-0.8% -$27K
CNR
27
Core Natural Resources Inc
CNR
$4.45B
$2.94M 1.29%
27,600
-3,980
-13% -$458K
CNH
28
CNH Industrial
CNH
$17.5B
$2.53M 1.11%
+223,487
New +$2.54M
L icon
29
Loews
L
$23.6B
$2.45M 1.07%
+28,878
New +$2.38M
ADM icon
30
Archer Daniels Midland
ADM
$36.9B
$2.31M 1.01%
+45,694
New +$2.47M
AMR icon
31
Alpha Metallurgical Resources
AMR
$1.93B
$2.26M 0.99%
11,309
-1,648
-13% -$369K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.11M 0.92%
+34,738
New +$2.21M
VSAT icon
33
Viasat
VSAT
$11.1B
$1.8M 0.79%
211,574
-45,235
-18% -$435K
MKL icon
34
Markel Group
MKL
$23.2B
$922K 0.4%
534
-123
-19% -$204K
PNC icon
35
PNC Financial Services
PNC
$101B
$853K 0.37%
4,425
-22
-0.5% -$4.33K
ARW icon
36
Arrow Electronics
ARW
$10.4B
$631K 0.28%
5,578
-1,606
-22% -$198K
DINO icon
37
HF Sinclair
DINO
$14.5B
$556K 0.24%
15,864
-3,868
-20% -$158K
ALLY icon
38
Ally Financial
ALLY
$13.3B
– –
-20,232
Closed -$720K
AMG icon
39
Affiliated Managers Group
AMG
$9.76B
– –
-6,581
Closed -$1.17M
CABO icon
40
Cable One
CABO
$212M
– –
-2,644
Closed -$925K
GBCI icon
41
Glacier Bancorp
GBCI
$6.35B
– –
-12,633
Closed -$577K
GL icon
42
Globe Life
GL
$14.3B
– –
-6,834
Closed -$724K
1
2

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Hi-Line Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hi-Line Capital Management held 42 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hi-Line Capital Management deployed $37M of net new capital in Q4 2024, opening 12 new positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 200,618 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $8.33M trimmed.

  • Hi-Line Capital Management's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 200,618 shares worth $12.9M.
  • Hi-Line Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $8.33M.
  • Hi-Line Capital Management fully exited Affiliated Managers Group in Q4 2024, selling an estimated $1.17M.
  • Hi-Line Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2024.
  • Hi-Line Capital Management opened 12 new positions and closed 5 in Q4 2024.
  • Hi-Line Capital Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Hi-Line Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.