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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
+9.56%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20M
Cap. Flow
+$1.51M
Cap. Flow %
0.62%
Top 10 Hldgs %
59.58%
Holding
30
New
1
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.45M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.04M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
5
FOXA icon
Fox Class A
FOXA
+$1.16M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.63M
2
COR icon
Cencora
COR
+$4.35M
3
GL icon
Globe Life
GL
+$1.89M
4
AN icon
AutoNation
AN
+$56.7K

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Consumer Discretionary 14.2%
3 Communication Services 13.91%
4 Industrials 5.04%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$228B
$21.2M 8.67%
170,150
+554
+0.3% +$66.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.7M 8.05%
86,803
+6,101
+8% +$1.32M
JPM icon
3
JPMorgan Chase
JPM
$949B
$19.5M 8%
140,110
+566
+0.4% +$72.6K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 7.37%
53
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 5.29%
424,095
+108,545
+34% +$3.04M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.37B
$12.7M 5.18%
580,457
+84,293
+17% +$1.9M
GM icon
7
General Motors
GM
$76.5B
$12M 4.93%
329,013
+1,391
+0.4% +$50.5K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.31B
$10.1M 4.15%
81,306
– –
USB icon
9
US Bancorp
USB
$99.8B
$10.1M 4.14%
170,334
+619
+0.4% +$35.8K
AAPL icon
10
Apple
AAPL
$4.98T
$9.3M 3.81%
126,656
+584
+0.5% +$37.6K
PHM icon
11
Pultegroup
PHM
$24.8B
$8.35M 3.42%
215,171
+1,012
+0.5% +$39.3K
DHI icon
12
D.R. Horton
DHI
$41.5B
$8.31M 3.4%
157,499
+579
+0.4% +$30.9K
WFC icon
13
Wells Fargo
WFC
$266B
$8.05M 3.3%
149,639
– –
COF icon
14
Capital One
COF
$127B
$7.96M 3.26%
+77,300
New +$7.45M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.76M 2.77%
184,344
+892
+0.5% +$31.1K
FOXA icon
16
Fox Class A
FOXA
$24.1B
$6.6M 2.7%
178,030
+34,010
+24% +$1.16M
KHC icon
17
Kraft Heinz
KHC
$31.1B
$6.22M 2.55%
193,578
+708
+0.4% +$21.4K
ALK icon
18
Alaska Air
ALK
$5.29B
$6.21M 2.54%
91,602
+408
+0.4% +$27.9K
LUV icon
19
Southwest Airlines
LUV
$22.2B
$6.11M 2.5%
113,185
+416
+0.4% +$23.1K
GL icon
20
Globe Life
GL
$13.6B
$6.07M 2.48%
57,628
-18,911
-25% -$1.89M
AN icon
21
AutoNation
AN
$7.12B
$5.34M 2.19%
109,848
-1,119
-1% -$56.7K
MCK icon
22
McKesson
MCK
$100B
$4.95M 2.03%
35,786
+90
+0.3% +$12.7K
TAP icon
23
Molson Coors Class B
TAP
$7.74B
$4.9M 2.01%
90,940
+410
+0.5% +$22.1K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.32B
$4.6M 1.88%
36,548
+509
+1% +$59.3K
AMG icon
25
Affiliated Managers Group
AMG
$9.58B
$3.83M 1.57%
45,235
+151
+0.3% +$12.4K
1
2

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Hi-Line Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hi-Line Capital Management held 30 positions worth $244M, up 8.9% from $224M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management's Q4 2019 filing shows 1 new, 20 increased, 2 reduced and 2 closed positions. Its largest new stake was Capital One: 77,300 shares worth $7.96M. The largest sale was Citigroup, an estimated $7.63M.

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.

  • Hi-Line Capital Management's largest Q4 2019 buy was Capital One: 77,300 shares worth $7.96M.
  • Hi-Line Capital Management added most to Discovery, Inc. Series C Common Stock in Q4 2019, an estimated $3.04M increase.
  • Hi-Line Capital Management's biggest Q4 2019 reduction was Globe Life, cutting an estimated $1.89M.
  • Hi-Line Capital Management fully exited Citigroup in Q4 2019, selling an estimated $7.63M.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $244M portfolio in Q4 2019.
  • Hi-Line Capital Management opened 1 new position and closed 2 in Q4 2019.
  • Hi-Line Capital Management's portfolio value rose 8.9% quarter-over-quarter to $244M.

Based on Hi-Line Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.