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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
+3.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$23.9M
Cap. Flow
-$29.1M
Cap. Flow %
-10.81%
Top 10 Hldgs %
60.31%
Holding
41
New
1
Increased
15
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$2.04M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$180K
3
CABO icon
Cable One
CABO
+$7.42K
4
AMG icon
Affiliated Managers Group
AMG
+$7.16K
5
SFM icon
Sprouts Farmers Market
SFM
+$5.62K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55M
2
JPM icon
JPMorgan Chase
JPM
+$1.98M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.83M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.77M
5
COP icon
ConocoPhillips
COP
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 37.9%
2 Communication Services 20.21%
3 Energy 12.41%
4 Technology 10.32%
5 Healthcare 5.94%
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
$27.4M 10.2%
53
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.5M 7.61%
60,073
-17,011
-22% -$5.55M
JPM icon
3
JPMorgan Chase
JPM
$947B
$17.3M 6.42%
118,763
-14,397
-11% -$1.98M
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.35B
$16.4M 6.1%
973,045
-102,939
-10% -$1.83M
COP icon
5
ConocoPhillips
COP
$141B
$14.8M 5.49%
141,858
-16,459
-10% -$1.69M
LSXMK
6
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 5.48%
581,716
-65,106
-10% -$1.46M
VSAT icon
7
Viasat
VSAT
$10.2B
$13.6M 5.06%
329,858
-34,627
-10% -$1.35M
TSM icon
8
TSMC
TSM
$2.07T
$12.8M 4.77%
126,609
-15,386
-11% -$1.43M
TMUS icon
9
T-Mobile US
TMUS
$190B
$12.6M 4.68%
90,659
-10,920
-11% -$1.53M
BN icon
10
Brookfield
BN
$103B
$12.1M 4.49%
538,836
-64,835
-11% -$1.37M
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$4.42B
$11.2M 4.17%
140,847
-22,946
-14% -$1.77M
PSX icon
12
Phillips 66
PSX
$83.3B
$10.8M 4.02%
113,278
-13,223
-10% -$1.29M
MRK icon
13
Merck
MRK
$323B
$10.1M 3.77%
87,395
-10,654
-11% -$1.21M
AXP icon
14
American Express
AXP
$229B
$9.7M 3.61%
55,700
-6,797
-11% -$1.1M
WBD icon
15
Warner Bros
WBD
$63.4B
$9.03M 3.36%
720,445
-84,986
-11% -$1.1M
LMT icon
16
Lockheed Martin
LMT
$134B
$8.33M 3.09%
18,085
-2,180
-11% -$1.01M
BABA icon
17
Alibaba
BABA
$276B
$7.22M 2.68%
86,652
-10,929
-11% -$957K
ABBV icon
18
AbbVie
ABBV
$454B
$5.25M 1.95%
39,004
-4,685
-11% -$687K
PNC icon
19
PNC Financial Services
PNC
$99.6B
$5.17M 1.92%
41,028
-4,981
-11% -$609K
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$5.15M 1.91%
87,327
-10,502
-11% -$630K
BNY
21
Bank of New York Mellon
BNY
$107B
$4.57M 1.7%
102,649
-12,280
-11% -$527K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.44B
$2.95M 1.1%
36,819
+2,323
+7% +$180K
EQC
23
DELISTED
Equity Commonwealth
EQC
$1.99M 0.74%
+98,371
New +$2.04M
CABO icon
24
Cable One
CABO
$224M
$1.56M 0.58%
2,373
+11
+0.5% +$7.42K
AMG icon
25
Affiliated Managers Group
AMG
$9.61B
$1.51M 0.56%
10,048
+50
+0.5% +$7.16K
1
2

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Hi-Line Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hi-Line Capital Management held 41 positions worth $269M, down 8.2% from $293M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hi-Line Capital Management withdrew a net $29.1M in Q2 2023, closing 3 positions and reducing 21 holdings. Its most notable exit was Strategic Education, an estimated $991K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Equity Commonwealth worth $1.99M.

  • Hi-Line Capital Management's largest Q2 2023 buy was Equity Commonwealth: 98,371 shares worth $1.99M.
  • Hi-Line Capital Management added most to Liberty Broadband Class C in Q2 2023, an estimated $180K increase.
  • Hi-Line Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $5.55M.
  • Hi-Line Capital Management fully exited Strategic Education in Q2 2023, selling an estimated $991K.
  • Hi-Line Capital Management's ten largest holdings make up 60% of its $269M portfolio in Q2 2023.
  • Hi-Line Capital Management opened 1 new position and closed 3 in Q2 2023.
  • Hi-Line Capital Management's portfolio value fell 8.2% quarter-over-quarter to $269M.

Based on Hi-Line Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.