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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
+15.22%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$27.6M
Cap. Flow
+$6.48M
Cap. Flow %
3.27%
Top 10 Hldgs %
61.43%
Holding
32
New
3
Increased
14
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$7.77M
2
PNC icon
PNC Financial Services
PNC
+$6.29M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.9M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.24M
2
DHI icon
D.R. Horton
DHI
+$5.39M
3
LUV icon
Southwest Airlines
LUV
+$4.05M
4
BA icon
Boeing
BA
+$3.39M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 47.43%
2 Communication Services 16.54%
3 Energy 8.66%
4 Consumer Discretionary 6.33%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.4B
$19M 9.58%
883,306
+195,372
+28% +$3.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 8.22%
91,249
+2,652
+3% +$484K
AXP icon
3
American Express
AXP
$227B
$15.8M 7.98%
166,179
-4,818
-3% -$444K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.2M 7.15%
53
– –
JPM icon
5
JPMorgan Chase
JPM
$948B
$13.9M 7.02%
147,969
+1,425
+1% +$135K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 5.67%
583,536
+5,473
+0.9% +$107K
GM icon
7
General Motors
GM
$81.5B
$8.35M 4.21%
330,106
-979
-0.3% -$23.8K
SCHW
8
Charles Schwab
SCHW
$184B
$7.32M 3.69%
+216,955
New +$7.77M
COP icon
9
ConocoPhillips
COP
$139B
$6.94M 3.5%
165,071
-11,708
-7% -$474K
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.83M 3.44%
255,772
+70,071
+38% +$1.8M
PSX icon
11
Phillips 66
PSX
$83B
$6.41M 3.23%
89,151
-16,358
-16% -$1.16M
PNC icon
12
PNC Financial Services
PNC
$101B
$6.28M 3.17%
+59,715
New +$6.29M
KHC icon
13
Kraft Heinz
KHC
$32.3B
$6.25M 3.15%
195,897
+1,481
+0.8% +$44.5K
USB icon
14
US Bancorp
USB
$100B
$6.1M 3.08%
165,738
-20,762
-11% -$740K
LBRDA icon
15
Liberty Broadband Class A
LBRDA
$4.69B
$6.01M 3.03%
49,163
– –
GL icon
16
Globe Life
GL
$13.9B
$4.95M 2.5%
66,625
+501
+0.8% +$38K
FOXA icon
17
Fox Class A
FOXA
$24.1B
$4.83M 2.44%
180,126
+1,343
+0.8% +$36.3K
COF icon
18
Capital One
COF
$130B
$4.43M 2.23%
70,783
-14,561
-17% -$907K
AMG icon
19
Affiliated Managers Group
AMG
$9.77B
$4.19M 2.11%
56,206
+397
+0.7% +$26.8K
AN icon
20
AutoNation
AN
$7.35B
$4.19M 2.11%
111,502
+1,058
+1% +$38.3K
DINO icon
21
HF Sinclair
DINO
$16.4B
$3.83M 1.93%
131,174
+2,000
+2% +$59.4K
ALK icon
22
Alaska Air
ALK
$5.42B
$3.37M 1.7%
92,955
+873
+0.9% +$28.4K
TAP icon
23
Molson Coors Class B
TAP
$7.97B
$3.19M 1.61%
92,701
+1,129
+1% +$45.1K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.69B
$2.96M 1.49%
23,852
-794
-3% -$99.7K
HOUS
25
DELISTED
Anywhere Real Estate
HOUS
$2.11M 1.06%
284,507
+1,857
+0.7% +$9.58K
1
2

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Hi-Line Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hi-Line Capital Management held 32 positions worth $198M, up 16% from $171M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hi-Line Capital Management deployed $6.48M of net new capital in Q2 2020, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Charles Schwab: 216,955 shares worth $7.32M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $1.16M trimmed.

  • Hi-Line Capital Management's largest Q2 2020 buy was Charles Schwab: 216,955 shares worth $7.32M.
  • Hi-Line Capital Management added most to Liberty Global Class C in Q2 2020, an estimated $3.9M increase.
  • Hi-Line Capital Management's biggest Q2 2020 reduction was Phillips 66, cutting an estimated $1.16M.
  • Hi-Line Capital Management fully exited Wells Fargo in Q2 2020, selling an estimated $6.24M.
  • Hi-Line Capital Management's ten largest holdings make up 61% of its $198M portfolio in Q2 2020.
  • Hi-Line Capital Management opened 3 new positions and closed 5 in Q2 2020.
  • Hi-Line Capital Management's portfolio value rose 16% quarter-over-quarter to $198M.

Based on Hi-Line Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.