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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
+4.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$15.2M
Cap. Flow
-$20.2M
Cap. Flow %
-11.02%
Top 10 Hldgs %
65.98%
Holding
31
New
4
Increased
–
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.18M
2
BNY
Bank of New York Mellon
BNY
+$4.15M
3
AAPL icon
Apple
AAPL
+$418K
4
MSFT icon
Microsoft
MSFT
+$238K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.43M
2
AN icon
AutoNation
AN
+$4.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 52.26%
2 Communication Services 17.27%
3 Energy 6.4%
4 Consumer Discretionary 4.94%
5 Consumer Staples 4.46%
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
$17.9M 9.76%
84,274
-6,975
-8% -$1.43M
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$17.1M 9.37%
831,526
-51,780
-6% -$1.14M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$17M 9.27%
53
– –
AXP icon
4
American Express
AXP
$224B
$15.5M 8.47%
155,493
-10,686
-6% -$1.05M
JPM icon
5
JPMorgan Chase
JPM
$916B
$13.2M 7.19%
137,049
-10,920
-7% -$1.07M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.6M 5.78%
540,511
-43,025
-7% -$850K
GM icon
7
General Motors
GM
$80.9B
$9.04M 4.94%
307,661
-22,445
-7% -$631K
SCHW
8
Charles Schwab
SCHW
$182B
$7.33M 4.01%
203,045
-13,910
-6% -$484K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$6.97M 3.81%
49,163
– –
PNC icon
10
PNC Financial Services
PNC
$99.1B
$6.19M 3.38%
56,702
-3,013
-5% -$324K
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.06M 3.31%
236,263
-19,509
-8% -$528K
USB icon
12
US Bancorp
USB
$97.9B
$5.61M 3.06%
155,564
-10,174
-6% -$372K
KHC icon
13
Kraft Heinz
KHC
$32.8B
$5.51M 3.01%
184,477
-11,420
-6% -$380K
GL icon
14
Globe Life
GL
$14B
$5.01M 2.74%
62,816
-3,809
-6% -$304K
COP icon
15
ConocoPhillips
COP
$144B
$4.99M 2.72%
152,209
-12,862
-8% -$487K
FOXA icon
16
Fox Class A
FOXA
$24.8B
$4.76M 2.6%
169,845
-10,281
-6% -$272K
PSX icon
17
Phillips 66
PSX
$82.9B
$4.28M 2.34%
82,509
-6,642
-7% -$405K
BNY
18
Bank of New York Mellon
BNY
$103B
$3.9M 2.13%
+113,963
New +$4.15M
VSAT icon
19
Viasat
VSAT
$9.67B
$3.79M 2.07%
+110,364
New +$4.18M
AMG icon
20
Affiliated Managers Group
AMG
$9.51B
$3.63M 1.99%
53,217
-2,989
-5% -$209K
ALK icon
21
Alaska Air
ALK
$5.11B
$3.17M 1.73%
86,499
-6,456
-7% -$242K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.89B
$2.73M 1.49%
19,060
-4,792
-20% -$658K
TAP icon
23
Molson Coors Class B
TAP
$8.02B
$2.66M 1.45%
79,181
-13,520
-15% -$488K
HOUS
24
DELISTED
Anywhere Real Estate
HOUS
$2.55M 1.39%
269,585
-14,922
-5% -$143K
DINO icon
25
HF Sinclair
DINO
$16.2B
$2.44M 1.33%
123,158
-8,016
-6% -$200K
1
2

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SFP
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WKWM
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Hi-Line Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hi-Line Capital Management held 31 positions worth $183M, down 7.7% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hi-Line Capital Management withdrew a net $20.2M in Q3 2020, closing 3 positions and reducing 22 holdings. Its most notable exit was Capital One, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 47% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Viasat worth $3.79M.

  • Hi-Line Capital Management's largest Q3 2020 buy was Viasat: 110,364 shares worth $3.79M.
  • Hi-Line Capital Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.43M.
  • Hi-Line Capital Management fully exited Capital One in Q3 2020, selling an estimated $4.43M.
  • Hi-Line Capital Management's ten largest holdings make up 66% of its $183M portfolio in Q3 2020.
  • Hi-Line Capital Management opened 4 new positions and closed 3 in Q3 2020.
  • Hi-Line Capital Management's portfolio value fell 7.7% quarter-over-quarter to $183M.

Based on Hi-Line Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.