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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
-34.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$73.6M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
61.31%
Holding
32
New
4
Increased
20
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.99M
2
PSX icon
Phillips 66
PSX
+$8.59M
3
BA icon
Boeing
BA
+$6.22M
4
DINO icon
HF Sinclair
DINO
+$4.82M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
PHM icon
Pultegroup
PHM
+$8.35M
3
MCK icon
McKesson
MCK
+$4.95M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 49.16%
2 Communication Services 13.49%
3 Consumer Discretionary 9.1%
4 Energy 8.37%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 9.5%
88,597
+1,794
+2% +$381K
AXP icon
2
American Express
AXP
$228B
$14.6M 8.58%
170,997
+847
+0.5% +$98.5K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 8.45%
53
– –
JPM icon
4
JPMorgan Chase
JPM
$933B
$13.2M 7.73%
146,544
+6,434
+5% +$782K
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.49B
$10.8M 6.33%
687,934
+107,477
+19% +$2.02M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 5.94%
578,063
+153,968
+36% +$3.97M
GM icon
7
General Motors
GM
$80B
$6.88M 4.03%
331,085
+2,072
+0.6% +$63.3K
USB icon
8
US Bancorp
USB
$98B
$6.42M 3.77%
186,500
+16,166
+9% +$779K
WFC icon
9
Wells Fargo
WFC
$258B
$6.24M 3.66%
217,308
+67,669
+45% +$2.88M
PSX icon
10
Phillips 66
PSX
$84.4B
$5.66M 3.32%
+105,509
New +$8.59M
COP icon
11
ConocoPhillips
COP
$145B
$5.45M 3.19%
+176,779
New +$8.99M
DHI icon
12
D.R. Horton
DHI
$40.7B
$5.39M 3.16%
158,401
+902
+0.6% +$46.9K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.78B
$5.26M 3.08%
49,163
-32,143
-40% -$3.94M
KHC icon
14
Kraft Heinz
KHC
$31.3B
$4.81M 2.82%
194,416
+838
+0.4% +$23K
GL icon
15
Globe Life
GL
$14.2B
$4.76M 2.79%
66,124
+8,496
+15% +$801K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.47M 2.62%
185,701
+1,357
+0.7% +$45.5K
COF icon
17
Capital One
COF
$129B
$4.3M 2.52%
85,344
+8,044
+10% +$707K
FOXA icon
18
Fox Class A
FOXA
$24.7B
$4.22M 2.48%
178,783
+753
+0.4% +$24.8K
LUV icon
19
Southwest Airlines
LUV
$22.3B
$4.05M 2.38%
113,861
+676
+0.6% +$33.5K
TAP icon
20
Molson Coors Class B
TAP
$7.79B
$3.57M 2.09%
91,572
+632
+0.7% +$32K
BA icon
21
Boeing
BA
$175B
$3.39M 1.99%
+22,711
New +$6.22M
AMG icon
22
Affiliated Managers Group
AMG
$9.65B
$3.3M 1.94%
55,809
+10,574
+23% +$792K
DINO icon
23
HF Sinclair
DINO
$16.7B
$3.17M 1.86%
+129,174
New +$4.82M
AN icon
24
AutoNation
AN
$7.18B
$3.1M 1.82%
110,444
+596
+0.5% +$24.6K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.79B
$2.73M 1.6%
24,646
-11,902
-33% -$1.48M
1
2

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Hi-Line Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hi-Line Capital Management held 32 positions worth $171M, down 30% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hi-Line Capital Management deployed $14.1M of net new capital in Q1 2020, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was ConocoPhillips: 176,779 shares worth $5.45M.

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.

On the sell side, the largest reduction was Liberty Broadband Class A, an estimated $3.94M trimmed.

  • Hi-Line Capital Management's largest Q1 2020 buy was ConocoPhillips: 176,779 shares worth $5.45M.
  • Hi-Line Capital Management added most to Discovery, Inc. Series C Common Stock in Q1 2020, an estimated $3.97M increase.
  • Hi-Line Capital Management's biggest Q1 2020 reduction was Liberty Broadband Class A, cutting an estimated $3.94M.
  • Hi-Line Capital Management fully exited Apple in Q1 2020, selling an estimated $9.3M.
  • Hi-Line Capital Management's ten largest holdings make up 61% of its $171M portfolio in Q1 2020.
  • Hi-Line Capital Management opened 4 new positions and closed 3 in Q1 2020.
  • Hi-Line Capital Management's portfolio value fell 30% quarter-over-quarter to $171M.

Based on Hi-Line Capital Management's 13F filing for Q1 2020, filed 15 May 2020.