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
+6.93%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.15M
Cap. Flow
-$3.59M
Cap. Flow %
-1.65%
Top 10 Hldgs %
60.07%
Holding
30
New
1
Increased
22
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.24M
2
JPM icon
JPMorgan Chase
JPM
+$691K
3
LBTYK icon
Liberty Global Class C
LBTYK
+$628K
4
AXP icon
American Express
AXP
+$115K
5
GM icon
General Motors
GM
+$89.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90K
3
WFC icon
Wells Fargo
WFC
+$64.7K
4
PHM icon
Pultegroup
PHM
+$9.11K

Sector Composition

Rank Sector Weight
1 Financials 48.73%
2 Communication Services 14.39%
3 Consumer Discretionary 14.29%
4 Industrials 5.28%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$223B
$20.9M 9.58%
169,044
+977
+0.6% +$115K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.1M 7.86%
80,291
+97
+0.1% +$20.1K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.9M 7.74%
53
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$15.5M 7.13%
138,957
+6,264
+5% +$691K
GM icon
5
General Motors
GM
$74.7B
$12.6M 5.77%
326,156
+2,387
+0.7% +$89.5K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.15B
$12.2M 5.59%
116,877
+872
+0.8% +$86K
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.27B
$10.7M 4.91%
403,197
+24,464
+6% +$628K
USB icon
8
US Bancorp
USB
$99.6B
$8.86M 4.07%
169,143
+1,082
+0.6% +$55.8K
CMCSA icon
9
Comcast
CMCSA
$79.1B
$8.47M 3.89%
200,319
+1,804
+0.9% +$76.1K
C icon
10
Citigroup
C
$222B
$7.71M 3.54%
110,095
+706
+0.6% +$47.2K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.69M 3.53%
270,289
+2,010
+0.7% +$54.6K
WFC icon
12
Wells Fargo
WFC
$261B
$7.08M 3.25%
149,639
-1,383
-0.9% -$64.7K
GL icon
13
Globe Life
GL
$13.5B
$6.83M 3.13%
76,287
+495
+0.7% +$43.2K
PHM icon
14
Pultegroup
PHM
$24.5B
$6.75M 3.1%
213,304
-292
-0.1% -$9.11K
DHI icon
15
D.R. Horton
DHI
$41B
$6.74M 3.09%
156,286
+1,011
+0.7% +$44.8K
AAPL icon
16
Apple
AAPL
$4.89T
$6.21M 2.85%
125,440
+1,088
+0.9% +$53K
ALK icon
17
Alaska Air
ALK
$5.15B
$5.81M 2.67%
90,839
+680
+0.8% +$41.4K
LUV icon
18
Southwest Airlines
LUV
$22.1B
$5.7M 2.62%
112,304
+763
+0.7% +$39.5K
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.28M 2.42%
182,519
+1,629
+0.9% +$47.7K
TAP icon
20
Molson Coors Class B
TAP
$7.68B
$5.04M 2.32%
90,087
+722
+0.8% +$42.1K
MCK icon
21
McKesson
MCK
$98.5B
$4.79M 2.2%
35,603
+161
+0.5% +$20.1K
AN icon
22
AutoNation
AN
$6.97B
$4.63M 2.13%
110,513
+837
+0.8% +$33.3K
COR icon
23
Cencora
COR
$60.3B
$4.49M 2.06%
52,630
+298
+0.6% +$23.6K
AMG icon
24
Affiliated Managers Group
AMG
$9.46B
$4.14M 1.9%
44,957
+255
+0.6% +$25K
KHC icon
25
Kraft Heinz
KHC
$30.4B
$2.21M 1.01%
+71,173
New +$2.24M
1
2

Similar funds

SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return

Hi-Line Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hi-Line Capital Management held 30 positions worth $218M, up 4.4% from $209M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management's Q2 2019 filing shows 1 new, 22 increased, 2 reduced and 2 closed positions. Its largest new stake was Kraft Heinz: 71,173 shares worth $2.21M. The largest sale was IBM, an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Hi-Line Capital Management's largest Q2 2019 buy was Kraft Heinz: 71,173 shares worth $2.21M.
  • Hi-Line Capital Management added most to JPMorgan Chase in Q2 2019, an estimated $691K increase.
  • Hi-Line Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $64.7K.
  • Hi-Line Capital Management fully exited IBM in Q2 2019, selling an estimated $7.96M.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $218M portfolio in Q2 2019.
  • Hi-Line Capital Management opened 1 new position and closed 2 in Q2 2019.
  • Hi-Line Capital Management's portfolio value rose 4.4% quarter-over-quarter to $218M.

Based on Hi-Line Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.