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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
+1.24%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$8.64M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
61.71%
Holding
28
New
1
Increased
22
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.76M
2
TMUS icon
T-Mobile US
TMUS
+$4.54M
3
VSAT icon
Viasat
VSAT
+$3.32M
4
PSX icon
Phillips 66
PSX
+$2.93M
5
BP icon
BP
BP
+$1.48M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$16.7M
2
TAP icon
Molson Coors Class B
TAP
+$332K
3
DINO icon
HF Sinclair
DINO
+$775

Sector Composition

Rank Sector Weight
1 Financials 37.95%
2 Communication Services 19.54%
3 Energy 10.35%
4 Healthcare 5.99%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
1
Liberty Global Class C
LBTYK
$3.4B
$24M 8.85%
855,202
+1,440
+0.2% +$41.1K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.9M 8.8%
53
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$21M 7.73%
70,190
+372
+0.5% +$107K
JPM icon
4
JPMorgan Chase
JPM
$950B
$20.4M 7.53%
129,009
+345
+0.3% +$56.7K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.5M 7.17%
494,021
+5,210
+1% +$202K
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.5M 4.99%
591,019
+61,322
+12% +$1.48M
LMT icon
7
Lockheed Martin
LMT
$134B
$11.7M 4.33%
33,037
+125
+0.4% +$43.2K
TMUS icon
8
T-Mobile US
TMUS
$196B
$11.6M 4.26%
99,716
+38,568
+63% +$4.54M
COP icon
9
ConocoPhillips
COP
$139B
$11.1M 4.11%
153,998
+280
+0.2% +$20.4K
VSAT icon
10
Viasat
VSAT
$10.2B
$10.7M 3.95%
240,785
+64,055
+36% +$3.32M
AXP icon
11
American Express
AXP
$227B
$9.53M 3.51%
58,228
+123
+0.2% +$21K
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.72B
$9.3M 3.43%
57,826
+16
+0% +$2.59K
ABBV icon
13
AbbVie
ABBV
$465B
$9.19M 3.38%
67,846
+80
+0.1% +$9.45K
PSX icon
14
Phillips 66
PSX
$82.5B
$8.92M 3.29%
123,042
+38,804
+46% +$2.93M
PNC icon
15
PNC Financial Services
PNC
$100B
$8.59M 3.16%
42,832
+75
+0.2% +$15.3K
AMG icon
16
Affiliated Managers Group
AMG
$9.78B
$7.97M 2.94%
48,427
+97
+0.2% +$16.3K
MRK icon
17
Merck
MRK
$326B
$7.06M 2.6%
91,340
+106
+0.1% +$8.44K
BNY
18
Bank of New York Mellon
BNY
$106B
$6.2M 2.28%
106,750
+154
+0.1% +$8.86K
KHC icon
19
Kraft Heinz
KHC
$32.4B
$6.14M 2.26%
171,018
+107
+0.1% +$3.85K
FOXA icon
20
Fox Class A
FOXA
$24.2B
$5.72M 2.11%
155,006
+382
+0.2% +$15.1K
GL icon
21
Globe Life
GL
$13.9B
$5.41M 1.99%
57,754
+77
+0.1% +$7.12K
BABA icon
22
Alibaba
BABA
$276B
$4.7M 1.73%
+39,575
New +$5.76M
TAP icon
23
Molson Coors Class B
TAP
$7.97B
$4.51M 1.66%
97,377
-7,247
-7% -$332K
BP icon
24
BP
BP
$107B
$4.24M 1.56%
159,028
+53,461
+51% +$1.48M
DINO icon
25
HF Sinclair
DINO
$16.1B
$3.8M 1.4%
116,049
-23
-0% -$775
1
2

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SFP
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WKWM
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Hi-Line Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hi-Line Capital Management held 28 positions worth $271M, down 3.1% from $280M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hi-Line Capital Management withdrew a net $11.9M in Q4 2021, closing 1 position and reducing 3 holdings. Its largest reduction was General Motors, cutting an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Alibaba worth $4.7M.

  • Hi-Line Capital Management's largest Q4 2021 buy was Alibaba: 39,575 shares worth $4.7M.
  • Hi-Line Capital Management added most to T-Mobile US in Q4 2021, an estimated $4.54M increase.
  • Hi-Line Capital Management's biggest Q4 2021 reduction was General Motors, cutting an estimated $16.7M.
  • Hi-Line Capital Management's ten largest holdings make up 62% of its $271M portfolio in Q4 2021.
  • Hi-Line Capital Management opened 1 new position and closed 1 in Q4 2021.
  • Hi-Line Capital Management's portfolio value fell 3.1% quarter-over-quarter to $271M.

Based on Hi-Line Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.