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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
+2.67%
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
-$31.1M
Cap. Flow
-$31.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
58.43%
Holding
43
New
1
Increased
33
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$7.96M
2
OXY icon
Occidental Petroleum
OXY
+$6.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$405K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$235K
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$186K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$8.15M
2
DINO icon
HF Sinclair
DINO
+$6.35M
3
LMT icon
Lockheed Martin
LMT
+$6.18M
4
FOXA icon
Fox Class A
FOXA
+$5.04M
5
ABBV icon
AbbVie
ABBV
+$4.35M

Sector Composition

Rank Sector Weight
1 Financials 36.11%
2 Communication Services 22.66%
3 Energy 12.79%
4 Technology 9.13%
5 Healthcare 6.55%
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
$24.7M 8.42%
53
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 8.12%
77,084
+1,313
+2% +$405K
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.59B
$21M 7.16%
1,075,984
+11,583
+1% +$235K
JPM icon
4
JPMorgan Chase
JPM
$916B
$17.4M 5.92%
133,160
+1,107
+0.8% +$152K
COP icon
5
ConocoPhillips
COP
$144B
$15.8M 5.39%
158,317
+1,191
+0.8% +$130K
TMUS icon
6
T-Mobile US
TMUS
$195B
$14.7M 5.02%
101,579
+823
+0.8% +$119K
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14M 4.79%
646,822
+6,402
+1% +$169K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$4.89B
$13.5M 4.59%
163,793
-466
-0.3% -$40.2K
TSM icon
9
TSMC
TSM
$1.94T
$13.3M 4.53%
141,995
+1,053
+0.7% +$94.5K
BN icon
10
Brookfield
BN
$102B
$13.1M 4.48%
603,671
+353,637
+141% +$7.96M
PSX icon
11
Phillips 66
PSX
$82.9B
$12.8M 4.38%
126,501
+950
+0.8% +$96.6K
VSAT icon
12
Viasat
VSAT
$9.67B
$12.3M 4.21%
364,485
+3,209
+0.9% +$109K
WBD icon
13
Warner Bros
WBD
$64.3B
$12.2M 4.15%
805,431
+6,290
+0.8% +$89.5K
MRK icon
14
Merck
MRK
$322B
$10.5M 3.58%
98,049
+780
+0.8% +$84.2K
AXP icon
15
American Express
AXP
$224B
$10.3M 3.52%
62,497
+497
+0.8% +$82.4K
BABA icon
16
Alibaba
BABA
$276B
$9.97M 3.4%
97,581
+879
+0.9% +$88K
LMT icon
17
Lockheed Martin
LMT
$131B
$9.58M 3.27%
20,265
-13,176
-39% -$6.18M
ABBV icon
18
AbbVie
ABBV
$465B
$6.96M 2.38%
43,689
-28,441
-39% -$4.35M
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$6.11M 2.08%
+97,829
New +$6.08M
PNC icon
20
PNC Financial Services
PNC
$99.1B
$5.85M 2%
46,009
+367
+0.8% +$55.3K
BNY
21
Bank of New York Mellon
BNY
$103B
$5.22M 1.78%
114,929
+935
+0.8% +$45.3K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.89B
$2.82M 0.96%
34,496
+2,159
+7% +$186K
CABO icon
23
Cable One
CABO
$237M
$1.66M 0.57%
2,362
+102
+5% +$74.3K
AMG icon
24
Affiliated Managers Group
AMG
$9.51B
$1.42M 0.49%
9,998
-51,567
-84% -$8.15M
BAM icon
25
Brookfield Asset Management
BAM
$75.6B
$1.31M 0.45%
40,175
+30
+0.1% +$974
1
2

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Hi-Line Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hi-Line Capital Management held 43 positions worth $293M, down 9.6% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hi-Line Capital Management withdrew a net $31.3M in Q1 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Fox Class A, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Occidental Petroleum worth $6.11M.

  • Hi-Line Capital Management's largest Q1 2023 buy was Occidental Petroleum: 97,829 shares worth $6.11M.
  • Hi-Line Capital Management added most to Brookfield in Q1 2023, an estimated $7.96M increase.
  • Hi-Line Capital Management's biggest Q1 2023 reduction was Affiliated Managers Group, cutting an estimated $8.15M.
  • Hi-Line Capital Management fully exited Fox Class A in Q1 2023, selling an estimated $5.04M.
  • Hi-Line Capital Management's ten largest holdings make up 58% of its $293M portfolio in Q1 2023.
  • Hi-Line Capital Management opened 1 new position and closed 3 in Q1 2023.
  • Hi-Line Capital Management's portfolio value fell 9.6% quarter-over-quarter to $293M.

Based on Hi-Line Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.