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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
+13.17%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$75.9M
Cap. Flow
+$43.4M
Cap. Flow %
13.4%
Top 10 Hldgs %
56.07%
Holding
42
New
18
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.61M
2
TSM icon
TSMC
TSM
+$4.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.92M
5
CABO icon
Cable One
CABO
+$1.68M

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$5.87M
2
LBRDA icon
Liberty Broadband Class A
LBRDA
+$168K
3
LMT icon
Lockheed Martin
LMT
+$129K

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Communication Services 19.75%
3 Energy 12.63%
4 Healthcare 7.49%
5 Technology 7.07%
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
$24.8M 7.67%
53
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 7.22%
75,771
+984
+1% +$292K
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.55B
$20.1M 6.22%
1,064,401
+105,478
+11% +$1.92M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.4M 5.99%
640,420
+36,307
+6% +$1.16M
COP icon
5
ConocoPhillips
COP
$144B
$18.7M 5.76%
157,126
+1,320
+0.8% +$160K
JPM icon
6
JPMorgan Chase
JPM
$930B
$17.7M 5.46%
132,053
+845
+0.6% +$107K
LMT icon
7
Lockheed Martin
LMT
$133B
$16.3M 5.02%
33,441
-278
-0.8% -$129K
TMUS icon
8
T-Mobile US
TMUS
$194B
$14.1M 4.35%
100,756
+949
+1% +$136K
PSX icon
9
Phillips 66
PSX
$83.6B
$13.1M 4.03%
125,551
+1,090
+0.9% +$111K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.81B
$12.5M 3.84%
164,259
-2,069
-1% -$168K
ABBV icon
11
AbbVie
ABBV
$471B
$11.7M 3.6%
72,130
+216
+0.3% +$33.1K
VSAT icon
12
Viasat
VSAT
$9.76B
$11.4M 3.53%
361,276
+32,149
+10% +$1.12M
MRK icon
13
Merck
MRK
$324B
$10.9M 3.35%
97,269
+323
+0.3% +$33K
TSM icon
14
TSMC
TSM
$1.96T
$10.6M 3.26%
140,942
+66,250
+89% +$4.79M
AMG icon
15
Affiliated Managers Group
AMG
$9.6B
$9.75M 3.01%
61,565
+9,832
+19% +$1.39M
AXP icon
16
American Express
AXP
$226B
$9.16M 2.83%
62,000
+198
+0.3% +$29.3K
BABA icon
17
Alibaba
BABA
$276B
$8.52M 2.63%
96,702
+238
+0.2% +$18.8K
WBD icon
18
Warner Bros
WBD
$64B
$7.58M 2.34%
799,141
+5,907
+0.7% +$66.7K
DINO icon
19
HF Sinclair
DINO
$16.1B
$7.42M 2.29%
142,981
+20,472
+17% +$1.18M
PNC icon
20
PNC Financial Services
PNC
$100B
$7.21M 2.22%
45,642
+150
+0.3% +$23.6K
BN icon
21
Brookfield
BN
$102B
$5.24M 1.62%
+250,034
New +$5.61M
BNY
22
Bank of New York Mellon
BNY
$105B
$5.19M 1.6%
113,994
+455
+0.4% +$19.5K
FOXA icon
23
Fox Class A
FOXA
$24.6B
$5.04M 1.56%
166,017
+745
+0.5% +$22.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$864B
$3.91M 1.21%
+10,175
New +$3.93M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.82B
$2.47M 0.76%
32,337
+4,708
+17% +$383K
1
2

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Hi-Line Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hi-Line Capital Management held 42 positions worth $324M, up 31% from $248M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hi-Line Capital Management deployed $43.4M of net new capital in Q4 2022, opening 18 new positions and adding to 20 existing holdings. Its largest new stake was Brookfield: 250,034 shares worth $5.24M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Globe Life, an estimated $5.87M trimmed.

  • Hi-Line Capital Management's largest Q4 2022 buy was Brookfield: 250,034 shares worth $5.24M.
  • Hi-Line Capital Management added most to TSMC in Q4 2022, an estimated $4.79M increase.
  • Hi-Line Capital Management's biggest Q4 2022 reduction was Globe Life, cutting an estimated $5.87M.
  • Hi-Line Capital Management's ten largest holdings make up 56% of its $324M portfolio in Q4 2022.
  • Hi-Line Capital Management opened 18 new positions and closed 0 in Q4 2022.
  • Hi-Line Capital Management's portfolio value rose 31% quarter-over-quarter to $324M.

Based on Hi-Line Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.