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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
-6.08%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$14.8M
Cap. Flow
+$5.31M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.64%
Holding
25
New
2
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$19.3M
2
TSM icon
TSMC
TSM
+$6.17M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$367K
5
ABBV icon
AbbVie
ABBV
+$237K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$20.9M
2
TMUS icon
T-Mobile US
TMUS
+$498K
3
COP icon
ConocoPhillips
COP
+$422K
4
JPM icon
JPMorgan Chase
JPM
+$325K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Sector Composition

Rank Sector Weight
1 Financials 34.94%
2 Communication Services 22.99%
3 Energy 13.22%
4 Healthcare 7.28%
5 Technology 6.09%
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
$21.5M 8.68%
53
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20M 8.06%
74,787
-1,049
-1% -$299K
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.7M 7.11%
604,113
-5,726
-0.9% -$178K
COP icon
4
ConocoPhillips
COP
$144B
$16.2M 6.51%
155,806
-4,233
-3% -$422K
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.54B
$14.9M 6.03%
+958,923
New +$19.3M
JPM icon
6
JPMorgan Chase
JPM
$931B
$13.7M 5.53%
131,208
-2,831
-2% -$325K
TMUS icon
7
T-Mobile US
TMUS
$195B
$13.4M 5.4%
99,807
-3,549
-3% -$498K
LMT icon
8
Lockheed Martin
LMT
$133B
$13M 5.25%
33,719
-517
-2% -$216K
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.81B
$12.4M 5.01%
166,328
+3,469
+2% +$367K
PSX icon
10
Phillips 66
PSX
$83.7B
$10.1M 4.05%
124,461
-3,016
-2% -$257K
VSAT icon
11
Viasat
VSAT
$9.78B
$9.95M 4.01%
329,127
-4,706
-1% -$158K
ABBV icon
12
AbbVie
ABBV
$472B
$9.65M 3.89%
71,914
+1,654
+2% +$237K
WBD icon
13
Warner Bros
WBD
$64.1B
$9.14M 3.68%
793,234
-9,672
-1% -$131K
MRK icon
14
Merck
MRK
$325B
$8.42M 3.39%
96,946
+2,217
+2% +$198K
AXP icon
15
American Express
AXP
$226B
$8.35M 3.36%
61,802
+1,375
+2% +$208K
BABA icon
16
Alibaba
BABA
$276B
$7.72M 3.11%
96,464
+2,357
+3% +$225K
PNC icon
17
PNC Financial Services
PNC
$100B
$6.8M 2.74%
45,492
+1,051
+2% +$170K
DINO icon
18
HF Sinclair
DINO
$16.2B
$6.59M 2.66%
122,509
+2,670
+2% +$132K
GL icon
19
Globe Life
GL
$13.9B
$6.11M 2.46%
61,322
+1,394
+2% +$140K
AMG icon
20
Affiliated Managers Group
AMG
$9.61B
$5.79M 2.33%
51,733
+1,261
+2% +$158K
TSM icon
21
TSMC
TSM
$1.95T
$5.15M 2.08%
+74,692
New +$6.17M
FOXA icon
22
Fox Class A
FOXA
$24.7B
$5.07M 2.04%
165,272
+3,817
+2% +$129K
BNY
23
Bank of New York Mellon
BNY
$105B
$4.38M 1.76%
113,539
+2,725
+2% +$116K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.82B
$2.06M 0.83%
27,629
+11,164
+68% +$1.19M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.44B
– –
-946,977
Closed -$20.9M

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SFP
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Hi-Line Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hi-Line Capital Management held 25 positions worth $248M, down 5.6% from $263M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hi-Line Capital Management's Q3 2022 filing shows 2 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was Liberty Global Class A: 958,923 shares worth $14.9M. The largest sale was Liberty Global Class C, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management's largest Q3 2022 buy was Liberty Global Class A: 958,923 shares worth $14.9M.
  • Hi-Line Capital Management added most to Liberty Broadband Class C in Q3 2022, an estimated $1.19M increase.
  • Hi-Line Capital Management's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $498K.
  • Hi-Line Capital Management fully exited Liberty Global Class C in Q3 2022, selling an estimated $20.9M.
  • Hi-Line Capital Management's ten largest holdings make up 62% of its $248M portfolio in Q3 2022.
  • Hi-Line Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Hi-Line Capital Management's portfolio value fell 5.6% quarter-over-quarter to $248M.

Based on Hi-Line Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.