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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
+7.19%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$21.8M
Cap. Flow
+$7.41M
Cap. Flow %
2.53%
Top 10 Hldgs %
61.85%
Holding
27
New
–
Increased
24
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.96M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$3.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$520K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$4.24M
2
GM icon
General Motors
GM
+$217K

Sector Composition

Rank Sector Weight
1 Financials 36.91%
2 Communication Services 18.42%
3 Energy 10.59%
4 Healthcare 6.39%
5 Industrials 5.02%
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
$28M 9.56%
53
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.3M 8.64%
71,798
+1,608
+2% +$520K
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.49B
$22.4M 7.64%
865,129
+9,927
+1% +$265K
JPM icon
4
JPMorgan Chase
JPM
$933B
$17.8M 6.06%
130,441
+1,432
+1% +$211K
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.7M 6.03%
499,448
+5,427
+1% +$201K
COP icon
6
ConocoPhillips
COP
$145B
$15.7M 5.34%
156,183
+2,185
+1% +$201K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.9M 5.09%
597,563
+6,544
+1% +$178K
LMT icon
8
Lockheed Martin
LMT
$132B
$14.7M 5.02%
33,326
+289
+0.9% +$117K
TMUS icon
9
T-Mobile US
TMUS
$186B
$12.9M 4.4%
100,572
+856
+0.9% +$102K
VSAT icon
10
Viasat
VSAT
$10.7B
$11.9M 4.05%
243,554
+2,769
+1% +$127K
ABBV icon
11
AbbVie
ABBV
$455B
$11.1M 3.79%
68,500
+654
+1% +$95K
AXP icon
12
American Express
AXP
$228B
$11M 3.75%
58,777
+549
+0.9% +$99.1K
PSX icon
13
Phillips 66
PSX
$84.4B
$10.7M 3.66%
124,094
+1,052
+0.9% +$88.5K
LBRDA icon
14
Liberty Broadband Class A
LBRDA
$4.78B
$10.4M 3.55%
79,456
+21,630
+37% +$3.08M
BABA icon
15
Alibaba
BABA
$279B
$9.93M 3.39%
91,289
+51,714
+131% +$5.96M
PNC icon
16
PNC Financial Services
PNC
$99.2B
$7.98M 2.72%
43,240
+408
+1% +$82.5K
MRK icon
17
Merck
MRK
$321B
$7.63M 2.6%
92,211
+871
+1% +$68.7K
AMG icon
18
Affiliated Managers Group
AMG
$9.65B
$6.88M 2.35%
48,826
+399
+0.8% +$57.3K
KHC icon
19
Kraft Heinz
KHC
$31.3B
$6.8M 2.32%
172,725
+1,707
+1% +$63.9K
FOXA icon
20
Fox Class A
FOXA
$24.7B
$6.17M 2.1%
156,372
+1,366
+0.9% +$55.4K
GL icon
21
Globe Life
GL
$14.2B
$5.86M 2%
58,293
+539
+0.9% +$54.6K
BNY
22
Bank of New York Mellon
BNY
$106B
$5.35M 1.82%
107,716
+966
+0.9% +$54.9K
TAP icon
23
Molson Coors Class B
TAP
$7.79B
$5.25M 1.79%
98,310
+933
+1% +$47K
DINO icon
24
HF Sinclair
DINO
$16.7B
$4.67M 1.59%
117,325
+1,276
+1% +$44.9K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.79B
$2.11M 0.72%
15,602
+587
+4% +$85.5K
1
2

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Hi-Line Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hi-Line Capital Management held 27 positions worth $293M, up 8% from $271M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hi-Line Capital Management's Q1 2022 filing shows 24 increased and 2 closed positions. The largest sale was BP, an estimated $4.24M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management added most to Alibaba in Q1 2022, an estimated $5.96M increase.
  • Hi-Line Capital Management fully exited BP in Q1 2022, selling an estimated $4.24M.
  • Hi-Line Capital Management's ten largest holdings make up 62% of its $293M portfolio in Q1 2022.
  • Hi-Line Capital Management opened 0 new positions and closed 2 in Q1 2022.
  • Hi-Line Capital Management's portfolio value rose 8% quarter-over-quarter to $293M.

Based on Hi-Line Capital Management's 13F filing for Q1 2022, filed 16 May 2022.