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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
+1.42%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$6.38M
Cap. Flow
+$4.23M
Cap. Flow %
1.89%
Top 10 Hldgs %
57.02%
Holding
30
New
2
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$8.39M
2
FOXA icon
Fox Class A
FOXA
+$4.98M
3
KHC icon
Kraft Heinz
KHC
+$3.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$2.42M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.22M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.47M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.43M

Sector Composition

Rank Sector Weight
1 Financials 47.64%
2 Consumer Discretionary 15.34%
3 Communication Services 12.76%
4 Industrials 5.36%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$223B
$20.1M 8.95%
169,596
+552
+0.3% +$67.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 7.49%
80,702
+411
+0.5% +$84.7K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.5M 7.37%
53
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$16.4M 7.32%
139,544
+587
+0.4% +$66.4K
GM icon
5
General Motors
GM
$74.7B
$12.3M 5.48%
327,622
+1,466
+0.4% +$56.4K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.27B
$11.8M 5.26%
496,164
+92,967
+23% +$2.42M
USB icon
7
US Bancorp
USB
$99.6B
$9.39M 4.19%
169,715
+572
+0.3% +$30.9K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.14B
$8.5M 3.79%
+81,306
New +$8.39M
DHI icon
9
D.R. Horton
DHI
$41B
$8.27M 3.69%
156,920
+634
+0.4% +$30.3K
PHM icon
10
Pultegroup
PHM
$24.5B
$7.83M 3.49%
214,159
+855
+0.4% +$28.4K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.77M 3.46%
315,550
+45,261
+17% +$1.22M
C icon
12
Citigroup
C
$222B
$7.63M 3.4%
110,464
+369
+0.3% +$25.1K
WFC icon
13
Wells Fargo
WFC
$261B
$7.55M 3.37%
149,639
– –
GL icon
14
Globe Life
GL
$13.5B
$7.33M 3.27%
76,539
+252
+0.3% +$22.9K
AAPL icon
15
Apple
AAPL
$4.89T
$7.06M 3.15%
126,072
+632
+0.5% +$33K
LUV icon
16
Southwest Airlines
LUV
$22.1B
$6.09M 2.72%
112,769
+465
+0.4% +$24.3K
ALK icon
17
Alaska Air
ALK
$5.15B
$5.92M 2.64%
91,194
+355
+0.4% +$22.4K
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.86M 2.61%
183,452
+933
+0.5% +$29K
AN icon
19
AutoNation
AN
$6.97B
$5.63M 2.51%
110,967
+454
+0.4% +$21.4K
KHC icon
20
Kraft Heinz
KHC
$30.4B
$5.39M 2.4%
192,870
+121,697
+171% +$3.5M
TAP icon
21
Molson Coors Class B
TAP
$7.68B
$5.21M 2.32%
90,530
+443
+0.5% +$24K
MCK icon
22
McKesson
MCK
$98.5B
$4.88M 2.18%
35,696
+93
+0.3% +$13.2K
FOXA icon
23
Fox Class A
FOXA
$23.2B
$4.54M 2.03%
+144,020
New +$4.98M
COR icon
24
Cencora
COR
$60.3B
$4.35M 1.94%
52,806
+176
+0.3% +$15.1K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.15B
$3.77M 1.68%
36,039
-80,838
-69% -$8.43M
1
2

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Hi-Line Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hi-Line Capital Management held 30 positions worth $224M, up 2.9% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hi-Line Capital Management's Q3 2019 filing shows 2 new, 22 increased, 1 reduced and 1 closed positions. Its largest new stake was Liberty Broadband Class A: 81,306 shares worth $8.5M. The largest sale was Comcast, an estimated $8.47M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hi-Line Capital Management's largest Q3 2019 buy was Liberty Broadband Class A: 81,306 shares worth $8.5M.
  • Hi-Line Capital Management added most to Kraft Heinz in Q3 2019, an estimated $3.5M increase.
  • Hi-Line Capital Management's biggest Q3 2019 reduction was Liberty Broadband Class C, cutting an estimated $8.43M.
  • Hi-Line Capital Management fully exited Comcast in Q3 2019, selling an estimated $8.47M.
  • Hi-Line Capital Management's ten largest holdings make up 57% of its $224M portfolio in Q3 2019.
  • Hi-Line Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Hi-Line Capital Management's portfolio value rose 2.9% quarter-over-quarter to $224M.

Based on Hi-Line Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.