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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
+5.37%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$13.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.68%
Top 10 Hldgs %
61.72%
Holding
28
New
1
Increased
22
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.23M
2
TMUS icon
T-Mobile US
TMUS
+$4.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$245K
5
JPM icon
JPMorgan Chase
JPM
+$214K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.7M
2
DBRG icon
DigitalBridge
DBRG
+$1.14M
3
MRK icon
Merck
MRK
+$287K

Sector Composition

Rank Sector Weight
1 Financials 41.19%
2 Communication Services 16.14%
3 Energy 7.52%
4 Consumer Discretionary 6.33%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.32B
$22.4M 8.52%
828,438
+9,105
+1% +$245K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.2M 8.43%
53
– –
JPM icon
3
JPMorgan Chase
JPM
$952B
$19.4M 7.39%
124,932
+1,363
+1% +$214K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 6.91%
65,404
+1,628
+3% +$455K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 6.48%
474,224
+122,805
+35% +$4.23M
GM icon
6
General Motors
GM
$77.4B
$16.6M 6.33%
281,219
+3,096
+1% +$182K
SCHW
7
Charles Schwab
SCHW
$181B
$13.5M 5.12%
185,037
+2,054
+1% +$145K
LMT icon
8
Lockheed Martin
LMT
$135B
$12.1M 4.6%
31,955
+295
+0.9% +$113K
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.6M 4.41%
400,692
+4,429
+1% +$138K
AXP icon
10
American Express
AXP
$227B
$9.3M 3.54%
56,282
+702
+1% +$110K
COP icon
11
ConocoPhillips
COP
$144B
$9.08M 3.45%
149,165
+1,632
+1% +$91K
VSAT icon
12
Viasat
VSAT
$10.2B
$8.55M 3.25%
171,568
+1,912
+1% +$95K
PNC icon
13
PNC Financial Services
PNC
$101B
$7.9M 3%
41,411
+482
+1% +$90.5K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.33B
$7.86M 2.99%
46,760
– –
ABBV icon
15
AbbVie
ABBV
$461B
$7.39M 2.81%
65,646
+259
+0.4% +$29.2K
AMG icon
16
Affiliated Managers Group
AMG
$9.71B
$7.24M 2.75%
46,959
+511
+1% +$81.5K
PSX icon
17
Phillips 66
PSX
$83.1B
$7.02M 2.67%
81,761
+903
+1% +$76.2K
MRK icon
18
Merck
MRK
$326B
$6.93M 2.64%
88,388
-3,860
-4% -$287K
KHC icon
19
Kraft Heinz
KHC
$30.7B
$6.75M 2.57%
165,446
+1,969
+1% +$82.9K
FOXA icon
20
Fox Class A
FOXA
$23.9B
$5.57M 2.12%
150,023
+1,628
+1% +$61.1K
TAP icon
21
Molson Coors Class B
TAP
$7.67B
$5.45M 2.07%
101,527
+1,100
+1% +$61.4K
GL icon
22
Globe Life
GL
$13.5B
$5.33M 2.02%
55,913
+641
+1% +$65.6K
BNY
23
Bank of New York Mellon
BNY
$108B
$5.3M 2.01%
103,376
+1,185
+1% +$59.3K
TMUS icon
24
T-Mobile US
TMUS
$196B
$4.33M 1.65%
+29,933
New +$4.13M
DINO icon
25
HF Sinclair
DINO
$16B
$3.69M 1.4%
112,029
+1,451
+1% +$50.5K
1
2

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Hi-Line Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hi-Line Capital Management held 28 positions worth $263M, up 5.3% from $250M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hi-Line Capital Management's Q2 2021 filing shows 1 new, 22 increased, 1 reduced and 2 closed positions. Its largest new stake was T-Mobile US: 29,933 shares worth $4.33M. The largest sale was US Bancorp, an estimated $7.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 43% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management's largest Q2 2021 buy was T-Mobile US: 29,933 shares worth $4.33M.
  • Hi-Line Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, an estimated $4.23M increase.
  • Hi-Line Capital Management's biggest Q2 2021 reduction was Merck, cutting an estimated $287K.
  • Hi-Line Capital Management fully exited US Bancorp in Q2 2021, selling an estimated $7.7M.
  • Hi-Line Capital Management's ten largest holdings make up 62% of its $263M portfolio in Q2 2021.
  • Hi-Line Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Hi-Line Capital Management's portfolio value rose 5.3% quarter-over-quarter to $263M.

Based on Hi-Line Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.