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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
-0.99%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$17M
Cap. Flow
+$21M
Cap. Flow %
7.5%
Top 10 Hldgs %
60.68%
Holding
28
New
2
Increased
24
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$4.35M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.45M
3
BP icon
BP
BP
+$2.64M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 34.99%
2 Communication Services 18.38%
3 Energy 8.23%
4 Consumer Discretionary 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.4B
$25.2M 8.98%
853,762
+25,324
+3% +$703K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.8M 7.79%
53
– –
JPM icon
3
JPMorgan Chase
JPM
$950B
$21.1M 7.52%
128,664
+3,732
+3% +$585K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 6.8%
69,818
+4,414
+7% +$1.24M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18M 6.42%
488,811
+14,587
+3% +$535K
GM icon
6
General Motors
GM
$81.7B
$15.3M 5.45%
289,457
+8,238
+3% +$438K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 4.59%
529,697
+129,005
+32% +$3.45M
LMT icon
8
Lockheed Martin
LMT
$134B
$11.4M 4.06%
32,912
+957
+3% +$346K
COP icon
9
ConocoPhillips
COP
$139B
$10.4M 3.72%
153,718
+4,553
+3% +$263K
AXP icon
10
American Express
AXP
$227B
$9.73M 3.48%
58,105
+1,823
+3% +$305K
VSAT icon
11
Viasat
VSAT
$10.2B
$9.73M 3.48%
176,730
+5,162
+3% +$264K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.72B
$9.73M 3.48%
57,810
+11,050
+24% +$1.93M
PNC icon
13
PNC Financial Services
PNC
$100B
$8.37M 2.99%
42,757
+1,346
+3% +$254K
TMUS icon
14
T-Mobile US
TMUS
$196B
$7.81M 2.79%
61,148
+31,215
+104% +$4.35M
ABBV icon
15
AbbVie
ABBV
$465B
$7.31M 2.61%
67,766
+2,120
+3% +$242K
AMG icon
16
Affiliated Managers Group
AMG
$9.78B
$7.3M 2.61%
48,330
+1,371
+3% +$224K
MRK icon
17
Merck
MRK
$326B
$6.91M 2.47%
91,234
+2,846
+3% +$216K
KHC icon
18
Kraft Heinz
KHC
$32.4B
$6.29M 2.25%
170,911
+5,465
+3% +$206K
FOXA icon
19
Fox Class A
FOXA
$24.2B
$6.2M 2.21%
154,624
+4,601
+3% +$169K
PSX icon
20
Phillips 66
PSX
$82.5B
$5.9M 2.11%
84,238
+2,477
+3% +$179K
BNY
21
Bank of New York Mellon
BNY
$106B
$5.53M 1.97%
106,596
+3,220
+3% +$167K
GL icon
22
Globe Life
GL
$13.9B
$5.13M 1.83%
57,677
+1,764
+3% +$165K
TAP icon
23
Molson Coors Class B
TAP
$7.97B
$4.85M 1.73%
104,624
+3,097
+3% +$151K
DINO icon
24
HF Sinclair
DINO
$16.1B
$3.85M 1.37%
116,072
+4,043
+4% +$123K
BP icon
25
BP
BP
$107B
$2.88M 1.03%
+105,567
New +$2.64M
1
2

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Hi-Line Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hi-Line Capital Management held 28 positions worth $280M, up 6.5% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hi-Line Capital Management deployed $21M of net new capital in Q3 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was BP: 105,567 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 41% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Charles Schwab, an estimated $13.5M sold.

  • Hi-Line Capital Management's largest Q3 2021 buy was BP: 105,567 shares worth $2.88M.
  • Hi-Line Capital Management added most to T-Mobile US in Q3 2021, an estimated $4.35M increase.
  • Hi-Line Capital Management fully exited Charles Schwab in Q3 2021, selling an estimated $13.5M.
  • Hi-Line Capital Management's ten largest holdings make up 61% of its $280M portfolio in Q3 2021.
  • Hi-Line Capital Management opened 2 new positions and closed 1 in Q3 2021.
  • Hi-Line Capital Management's portfolio value rose 6.5% quarter-over-quarter to $280M.

Based on Hi-Line Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.