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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
+9.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$24.3M
Cap. Flow
+$9.16M
Cap. Flow %
4.39%
Top 10 Hldgs %
57.35%
Holding
31
New
–
Increased
24
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$3.7M
2
JPM icon
JPMorgan Chase
JPM
+$2.62M
3
AMG icon
Affiliated Managers Group
AMG
+$2.26M
4
MCK icon
McKesson
MCK
+$2.25M
5
HOUS
Anywhere Real Estate
HOUS
+$2.12M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.62M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$342K
3
WFC icon
Wells Fargo
WFC
+$26.6K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$8.31K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$815

Sector Composition

Rank Sector Weight
1 Financials 47.1%
2 Consumer Discretionary 13.88%
3 Communication Services 13.3%
4 Technology 6.64%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$229B
$18.4M 8.8%
168,067
+1,253
+0.8% +$132K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.1M 7.72%
80,194
+1,106
+1% +$223K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 7.65%
53
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$13.4M 6.44%
132,693
+25,431
+24% +$2.62M
GM icon
5
General Motors
GM
$78.7B
$12M 5.76%
323,769
+3,308
+1% +$126K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.44B
$10.6M 5.1%
116,005
+1,516
+1% +$129K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$9.17M 4.39%
378,733
+156,118
+70% +$3.7M
USB icon
8
US Bancorp
USB
$98.9B
$8.1M 3.88%
168,061
+2,012
+1% +$101K
IBM icon
9
IBM
IBM
$204B
$7.96M 3.81%
58,969
+317
+0.5% +$40.4K
CMCSA icon
10
Comcast
CMCSA
$80.9B
$7.94M 3.8%
198,515
+3,335
+2% +$125K
WFC icon
11
Wells Fargo
WFC
$264B
$7.3M 3.5%
151,022
-540
-0.4% -$26.6K
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.82M 3.27%
268,279
+3,766
+1% +$98.4K
C icon
13
Citigroup
C
$223B
$6.81M 3.26%
109,389
+1,120
+1% +$69.6K
DHI icon
14
D.R. Horton
DHI
$41.3B
$6.42M 3.08%
155,275
+1,830
+1% +$71.7K
GL icon
15
Globe Life
GL
$13.5B
$6.21M 2.98%
75,792
+943
+1% +$77.1K
PHM icon
16
Pultegroup
PHM
$24.9B
$5.97M 2.86%
213,596
+3,081
+1% +$84K
AAPL icon
17
Apple
AAPL
$4.95T
$5.91M 2.83%
124,352
+11,452
+10% +$486K
LUV icon
18
Southwest Airlines
LUV
$22.2B
$5.79M 2.77%
111,541
+1,620
+1% +$85.5K
TAP icon
19
Molson Coors Class B
TAP
$7.71B
$5.33M 2.55%
89,365
+1,132
+1% +$69.9K
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.27M 2.52%
180,890
+2,959
+2% +$89.3K
ALK icon
21
Alaska Air
ALK
$5.3B
$5.06M 2.42%
90,159
+1,306
+1% +$79.7K
AMG icon
22
Affiliated Managers Group
AMG
$9.61B
$4.79M 2.29%
44,702
+21,238
+91% +$2.26M
COR icon
23
Cencora
COR
$60.5B
$4.16M 1.99%
52,332
+563
+1% +$45.2K
MCK icon
24
McKesson
MCK
$99.5B
$4.15M 1.99%
35,442
+18,248
+106% +$2.25M
AN icon
25
AutoNation
AN
$7.1B
$3.92M 1.88%
109,676
+2,221
+2% +$80.5K
1
2

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Hi-Line Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hi-Line Capital Management held 31 positions worth $209M, up 13% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hi-Line Capital Management deployed $9.16M of net new capital in Q1 2019, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $26.6K trimmed.

  • Hi-Line Capital Management added most to Liberty Global Class C in Q1 2019, an estimated $3.7M increase.
  • Hi-Line Capital Management's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $26.6K.
  • Hi-Line Capital Management fully exited Union Pacific in Q1 2019, selling an estimated $5.62M.
  • Hi-Line Capital Management's ten largest holdings make up 57% of its $209M portfolio in Q1 2019.
  • Hi-Line Capital Management opened 0 new positions and closed 2 in Q1 2019.
  • Hi-Line Capital Management's portfolio value rose 13% quarter-over-quarter to $209M.

Based on Hi-Line Capital Management's 13F filing for Q1 2019, filed 15 May 2019.