We are live on
!
Find out more
HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$355M
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter
Est. Return
-12.87%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
109.21%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$17.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$16.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$16.5M |
| 4 |
JPMorgan Chase
JPM
|
+$11.4M |
| 5 |
General Motors
GM
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.65% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Communication Services | 10.75% |
| 4 | Industrials | 8.75% |
| 5 | Technology | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.2M | 8.79% |
+53
| New | +$16.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.1M | 8.76% |
+79,088
| New | +$16.5M |
|
|
3
American Express
AXP
$223B
| $15.9M | 8.62% |
+166,814
| New | +$17.5M |
|
|
4
General Motors
GM
$74.7B
| $10.7M | 5.81% |
+320,461
| New | +$11.1M |
|
|
5
JPMorgan Chase
JPM
$939B
| $10.5M | 5.68% |
+107,262
| New | +$11.4M |
|
6
Liberty Broadband Class C
LBRDK
$4.15B
| $8.25M | 4.47% |
+114,489
| New | +$9.18M |
|
7
US Bancorp
USB
$99.6B
| $7.59M | 4.11% |
+166,049
| New | +$8.55M |
|
8
Wells Fargo
WFC
$261B
| $6.98M | 3.79% |
+151,562
| New | +$7.76M |
|
9
Comcast
CMCSA
$79.1B
| $6.65M | 3.6% |
+195,180
| New | +$7.13M |
|
10
IBM
IBM
$202B
| $6.37M | 3.46% |
+58,652
| New | +$7.04M |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.11M | 3.31% |
+264,513
| New | +$7.36M |
|
12
Citigroup
C
$222B
| $5.64M | 3.06% |
+108,269
| New | +$6.86M |
|
13
Union Pacific
UNP
$183B
| $5.62M | 3.05% |
+40,680
| New | +$6.03M |
|
14
Globe Life
GL
$13.5B
| $5.58M | 3.02% |
+74,849
| New | +$6.22M |
|
15
Pultegroup
PHM
$24.5B
| $5.47M | 2.97% |
+210,515
| New | +$5.21M |
|
16
Alaska Air
ALK
$5.15B
| $5.41M | 2.93% |
+88,853
| New | +$5.75M |
|
17
D.R. Horton
DHI
$41B
| $5.32M | 2.88% |
+153,445
| New | +$5.6M |
|
18
Southwest Airlines
LUV
$22.1B
| $5.11M | 2.77% |
+109,921
| New | +$5.84M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.01M | 2.72% |
+177,931
| New | +$5.41M |
|
20
Molson Coors Class B
TAP
$7.68B
| $4.96M | 2.69% |
+88,233
| New | +$5.43M |
|
21
Liberty Global Class C
LBTYK
$3.27B
| $4.59M | 2.49% |
+222,615
| New | +$5.33M |
|
22
Apple
AAPL
$4.89T
| $4.45M | 2.41% |
+112,900
| New | +$5.47M |
|
23
Cencora
COR
$60.3B
| $3.85M | 2.09% |
+51,769
| New | +$4.46M |
|
24
AutoNation
AN
$6.97B
| $3.84M | 2.08% |
+107,455
| New | +$4.06M |
|
25
Affiliated Managers Group
AMG
$9.46B
| $2.29M | 1.24% |
+23,464
| New | +$2.65M |
|
Similar funds
SWM
PWAC
SFP
WKWM
WPC
CYG
AWP
HC
Hi-Line Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Hi-Line Capital Management, which disclosed 31 positions worth $184M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is American Express: 166,814 shares worth $15.9M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, followed by Consumer Discretionary and Communication Services.
- Hi-Line Capital Management's largest Q4 2018 buy was American Express: 166,814 shares worth $15.9M.
- Hi-Line Capital Management's ten largest holdings make up 57% of its $184M portfolio in Q4 2018.
- Hi-Line Capital Management disclosed 31 positions in Q4 2018, its first 13F filing on record.
Based on Hi-Line Capital Management's 13F filing for Q4 2018, filed 15 May 2019.