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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
+24.28%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.8M
Cap. Flow
-$40.5M
Cap. Flow %
-22.47%
Top 10 Hldgs %
68.16%
Holding
28
New
–
Increased
3
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.92M
2
VSAT icon
Viasat
VSAT
+$1.14M
3
TAP icon
Molson Coors Class B
TAP
+$245K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.21M
2
AXP icon
American Express
AXP
+$4.73M
3
JPM icon
JPMorgan Chase
JPM
+$3.39M
4
GM icon
General Motors
GM
+$2.76M
5
PNC icon
PNC Financial Services
PNC
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 49.32%
2 Communication Services 15.8%
3 Energy 6.79%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.4M 10.23%
53
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.5B
$16.8M 9.33%
710,749
-120,777
-15% -$2.62M
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.9M 7.69%
529,290
-11,221
-2% -$246K
AXP icon
4
American Express
AXP
$224B
$13.6M 7.57%
112,804
-42,689
-27% -$4.73M
JPM icon
5
JPMorgan Chase
JPM
$916B
$13.6M 7.53%
106,754
-30,295
-22% -$3.39M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 6.05%
46,988
-37,286
-44% -$8.21M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1M 5.6%
299,193
+62,930
+27% +$1.92M
GM icon
8
General Motors
GM
$80.9B
$9.86M 5.47%
236,687
-70,974
-23% -$2.76M
SCHW
9
Charles Schwab
SCHW
$182B
$8.29M 4.6%
156,340
-46,705
-23% -$2.11M
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.89B
$7.37M 4.09%
46,760
-2,403
-5% -$362K
USB icon
11
US Bancorp
USB
$97.9B
$5.55M 3.08%
118,097
-37,467
-24% -$1.59M
PNC icon
12
PNC Financial Services
PNC
$99.1B
$5.24M 2.91%
35,176
-21,526
-38% -$2.75M
COP icon
13
ConocoPhillips
COP
$144B
$5.01M 2.78%
125,314
-26,895
-18% -$991K
KHC icon
14
Kraft Heinz
KHC
$32.8B
$4.86M 2.69%
140,077
-44,400
-24% -$1.44M
PSX icon
15
Phillips 66
PSX
$82.9B
$4.81M 2.67%
68,769
-13,740
-17% -$807K
VSAT icon
16
Viasat
VSAT
$9.67B
$4.69M 2.6%
143,620
+33,256
+30% +$1.14M
GL icon
17
Globe Life
GL
$14B
$4.53M 2.51%
47,669
-15,147
-24% -$1.35M
AMG icon
18
Affiliated Managers Group
AMG
$9.51B
$4.12M 2.29%
40,528
-12,689
-24% -$1.1M
TAP icon
19
Molson Coors Class B
TAP
$8.02B
$3.85M 2.14%
85,121
+5,940
+8% +$245K
BNY
20
Bank of New York Mellon
BNY
$103B
$3.75M 2.08%
88,407
-25,556
-22% -$981K
FOXA icon
21
Fox Class A
FOXA
$24.8B
$3.75M 2.08%
128,621
-41,224
-24% -$1.15M
ALK icon
22
Alaska Air
ALK
$5.11B
$3.41M 1.89%
65,646
-20,853
-24% -$938K
DINO icon
23
HF Sinclair
DINO
$16.2B
$2.41M 1.34%
93,370
-29,788
-24% -$675K
DBRG icon
24
DigitalBridge
DBRG
$2.92B
$844K 0.47%
43,874
– –
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.89B
$554K 0.31%
3,495
-15,565
-82% -$2.37M
1
2

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SFP
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Hi-Line Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hi-Line Capital Management held 28 positions worth $180M, down 1.5% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hi-Line Capital Management withdrew a net $40.5M in Q4 2020, closing 3 positions and reducing 20 holdings. Its most notable exit was Anywhere Real Estate, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management added an estimated $1.92M to Liberty Media Corporation Series C Liberty SiriusXM Common Stock.

  • Hi-Line Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q4 2020, an estimated $1.92M increase.
  • Hi-Line Capital Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.21M.
  • Hi-Line Capital Management fully exited Anywhere Real Estate in Q4 2020, selling an estimated $2.55M.
  • Hi-Line Capital Management's ten largest holdings make up 68% of its $180M portfolio in Q4 2020.
  • Hi-Line Capital Management opened 0 new positions and closed 3 in Q4 2020.
  • Hi-Line Capital Management's portfolio value fell 1.5% quarter-over-quarter to $180M.

Based on Hi-Line Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.