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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
-13.95%
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
-$30.3M
Cap. Flow
+$12M
Cap. Flow %
4.57%
Top 10 Hldgs %
63.82%
Holding
26
New
1
Increased
21
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$9.8M
3
VSAT icon
Viasat
VSAT
+$3.49M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.48M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$2M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$14.9M
2
KHC icon
Kraft Heinz
KHC
+$6.8M
3
TAP icon
Molson Coors Class B
TAP
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 33.94%
2 Communication Services 27.08%
3 Energy 11.54%
4 Healthcare 7.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$21.7M 8.24%
53
– –
LBTYK icon
2
Liberty Global Class C
LBTYK
$3.36B
$20.9M 7.96%
946,977
+81,848
+9% +$2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.7M 7.88%
75,836
+4,038
+6% +$1.27M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.25B
$18.5M 7.03%
162,859
+83,403
+105% +$9.8M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 6.48%
609,839
+110,391
+22% +$3.48M
JPM icon
6
JPMorgan Chase
JPM
$947B
$15.1M 5.74%
134,039
+3,598
+3% +$446K
LMT icon
7
Lockheed Martin
LMT
$134B
$14.7M 5.6%
34,236
+910
+3% +$400K
COP icon
8
ConocoPhillips
COP
$143B
$14.5M 5.51%
160,039
+3,856
+2% +$397K
TMUS icon
9
T-Mobile US
TMUS
$195B
$13.9M 5.29%
103,356
+2,784
+3% +$363K
WBD icon
10
Warner Bros
WBD
$64.3B
$10.8M 4.1%
+802,906
New +$14.9M
ABBV icon
11
AbbVie
ABBV
$460B
$10.8M 4.09%
70,260
+1,760
+3% +$269K
BABA icon
12
Alibaba
BABA
$273B
$10.7M 4.07%
94,107
+2,818
+3% +$276K
PSX icon
13
Phillips 66
PSX
$82.5B
$10.5M 3.98%
127,477
+3,383
+3% +$313K
VSAT icon
14
Viasat
VSAT
$10.1B
$10.2M 3.89%
333,833
+90,279
+37% +$3.49M
MRK icon
15
Merck
MRK
$326B
$8.7M 3.31%
94,729
+2,518
+3% +$223K
AXP icon
16
American Express
AXP
$227B
$8.41M 3.2%
60,427
+1,650
+3% +$273K
PNC icon
17
PNC Financial Services
PNC
$100B
$7.01M 2.67%
44,441
+1,201
+3% +$201K
AMG icon
18
Affiliated Managers Group
AMG
$9.57B
$5.89M 2.24%
50,472
+1,646
+3% +$212K
GL icon
19
Globe Life
GL
$13.6B
$5.84M 2.22%
59,928
+1,635
+3% +$160K
DINO icon
20
HF Sinclair
DINO
$15.9B
$5.41M 2.06%
119,839
+2,514
+2% +$113K
FOXA icon
21
Fox Class A
FOXA
$24B
$5.19M 1.97%
161,455
+5,083
+3% +$179K
BNY
22
Bank of New York Mellon
BNY
$107B
$4.62M 1.76%
110,814
+3,098
+3% +$138K
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.26B
$1.9M 0.72%
16,465
+863
+6% +$105K
KHC icon
24
Kraft Heinz
KHC
$30.9B
– –
-172,725
Closed -$6.8M
TAP icon
25
Molson Coors Class B
TAP
$7.75B
– –
-98,310
Closed -$5.25M
1
2

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Hi-Line Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hi-Line Capital Management held 26 positions worth $263M, down 10% from $293M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hi-Line Capital Management deployed $12M of net new capital in Q2 2022, opening 1 new position and adding to 21 existing holdings. Its largest new stake was Warner Bros: 802,906 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Discovery, Inc. Series C Common Stock, an estimated $14.9M sold.

  • Hi-Line Capital Management's largest Q2 2022 buy was Warner Bros: 802,906 shares worth $10.8M.
  • Hi-Line Capital Management added most to Liberty Broadband Class A in Q2 2022, an estimated $9.8M increase.
  • Hi-Line Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $14.9M.
  • Hi-Line Capital Management's ten largest holdings make up 64% of its $263M portfolio in Q2 2022.
  • Hi-Line Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Hi-Line Capital Management's portfolio value fell 10% quarter-over-quarter to $263M.

Based on Hi-Line Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.