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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
+17.63%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$69.6M
Cap. Flow
+$34.4M
Cap. Flow %
13.77%
Top 10 Hldgs %
60.39%
Holding
28
New
3
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$10.9M
2
ABBV icon
AbbVie
ABBV
+$6.99M
3
MRK icon
Merck
MRK
+$6.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.08M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2.72M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.56M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.64M
3
ALK icon
Alaska Air
ALK
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 43.42%
2 Communication Services 14%
3 Energy 7.35%
4 Consumer Discretionary 6.4%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.5B
$20.9M 8.38%
819,333
+108,584
+15% +$2.72M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.4M 8.18%
53
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$18.8M 7.53%
123,569
+16,815
+16% +$2.42M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.3M 6.52%
63,776
+16,788
+36% +$4.08M
GM icon
5
General Motors
GM
$80.9B
$16M 6.4%
278,123
+41,436
+18% +$2.2M
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.6M 5.85%
396,263
-133,027
-25% -$5.64M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12M 4.81%
351,419
+52,226
+17% +$1.75M
SCHW
8
Charles Schwab
SCHW
$182B
$11.9M 4.77%
182,983
+26,643
+17% +$1.62M
LMT icon
9
Lockheed Martin
LMT
$131B
$11.7M 4.68%
+31,660
New +$10.9M
VSAT icon
10
Viasat
VSAT
$9.67B
$8.15M 3.26%
169,656
+26,036
+18% +$1.26M
AXP icon
11
American Express
AXP
$224B
$7.88M 3.16%
55,580
-57,224
-51% -$7.56M
COP icon
12
ConocoPhillips
COP
$144B
$7.82M 3.13%
147,533
+22,219
+18% +$1.1M
USB icon
13
US Bancorp
USB
$97.9B
$7.7M 3.08%
138,212
+20,115
+17% +$1M
PNC icon
14
PNC Financial Services
PNC
$99.1B
$7.18M 2.87%
40,929
+5,753
+16% +$949K
ABBV icon
15
AbbVie
ABBV
$465B
$7.08M 2.83%
+65,387
New +$6.99M
AMG icon
16
Affiliated Managers Group
AMG
$9.51B
$6.92M 2.77%
46,448
+5,920
+15% +$774K
LBRDA icon
17
Liberty Broadband Class A
LBRDA
$4.89B
$6.79M 2.72%
46,760
– –
MRK icon
18
Merck
MRK
$322B
$6.79M 2.72%
+92,248
New +$6.8M
PSX icon
19
Phillips 66
PSX
$82.9B
$6.59M 2.64%
80,858
+12,089
+18% +$949K
KHC icon
20
Kraft Heinz
KHC
$32.8B
$6.54M 2.62%
163,477
+23,400
+17% +$843K
FOXA icon
21
Fox Class A
FOXA
$24.8B
$5.39M 2.16%
148,395
+19,774
+15% +$692K
GL icon
22
Globe Life
GL
$14B
$5.34M 2.14%
55,272
+7,603
+16% +$728K
TAP icon
23
Molson Coors Class B
TAP
$8.02B
$5.14M 2.06%
100,427
+15,306
+18% +$744K
BNY
24
Bank of New York Mellon
BNY
$103B
$4.83M 1.93%
102,191
+13,784
+16% +$606K
DINO icon
25
HF Sinclair
DINO
$16.2B
$3.96M 1.58%
110,578
+17,208
+18% +$575K
1
2

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Hi-Line Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hi-Line Capital Management held 28 positions worth $250M, up 39% from $180M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management deployed $34.4M of net new capital in Q1 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Lockheed Martin: 31,660 shares worth $11.7M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 49% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was American Express, an estimated $7.56M trimmed.

  • Hi-Line Capital Management's largest Q1 2021 buy was Lockheed Martin: 31,660 shares worth $11.7M.
  • Hi-Line Capital Management added most to Berkshire Hathaway Class B in Q1 2021, an estimated $4.08M increase.
  • Hi-Line Capital Management's biggest Q1 2021 reduction was American Express, cutting an estimated $7.56M.
  • Hi-Line Capital Management fully exited Alaska Air in Q1 2021, selling an estimated $3.41M.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $250M portfolio in Q1 2021.
  • Hi-Line Capital Management opened 3 new positions and closed 1 in Q1 2021.
  • Hi-Line Capital Management's portfolio value rose 39% quarter-over-quarter to $250M.

Based on Hi-Line Capital Management's 13F filing for Q1 2021, filed 17 May 2021.