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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
+0.7%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$2.39M
(+0.89%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
40
New
2
Increased
3
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$8.11M |
| 2 |
Liberty Global Class A
LBTYA
|
+$4.14M |
| 3 |
Liberty Live Group Series C
LLYVK
|
+$3.67M |
| 4 |
Viasat
VSAT
|
+$73.7K |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$73.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$4.57M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$3.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$111K |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$102K |
| 5 |
ConocoPhillips
COP
|
+$46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.38% |
| 2 | Communication Services | 23.11% |
| 3 | Energy | 14.51% |
| 4 | Technology | 6.76% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.1T
| $28.2M | 10.38% |
53
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.9M | 7.71% |
59,759
-314
| -0.5% | -$111K |
|
|
3
Liberty Global Class A
LBTYA
$3.54B
| $20.6M | 7.58% |
1,202,445
+229,400
| +24% | +$4.14M |
|
4
JPMorgan Chase
JPM
$931B
| $17.2M | 6.33% |
118,471
-292
| -0.2% | -$43.8K |
|
|
5
ConocoPhillips
COP
$145B
| $17M | 6.27% |
141,462
-396
| -0.3% | -$46K |
|
6
Phillips 66
PSX
$84.1B
| $13.6M | 5% |
113,041
-237
| -0.2% | -$26.6K |
|
|
7
Liberty Broadband Class A
LBRDA
$4.74B
| $12.7M | 4.68% |
139,699
-1,148
| -0.8% | -$102K |
|
8
T-Mobile US
TMUS
$195B
| $12.7M | 4.67% |
90,467
-192
| -0.2% | -$26.6K |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.4M | 4.19% |
446,914
-134,802
| -23% | -$3.27M |
|
10
Brookfield
BN
$102B
| $11.2M | 4.13% |
537,585
-1,251
| -0.2% | -$28.2K |
|
11
TSMC
TSM
$1.97T
| $11M | 4.07% |
126,399
-210
| -0.2% | -$19.9K |
|
12
Merck
MRK
$322B
| $9.04M | 3.33% |
87,205
-190
| -0.2% | -$20.5K |
|
|
13
Chubb
CB
$142B
| $8.38M | 3.09% |
+40,094
| New | +$8.11M |
|
14
American Express
AXP
$225B
| $8.29M | 3.05% |
55,548
-152
| -0.3% | -$24.9K |
|
15
Warner Bros
WBD
$64B
| $7.82M | 2.88% |
719,696
-749
| -0.1% | -$9.35K |
|
16
Alibaba
BABA
$274B
| $7.5M | 2.76% |
86,465
-187
| -0.2% | -$17.1K |
|
17
Lockheed Martin
LMT
$133B
| $7.38M | 2.72% |
18,044
-41
| -0.2% | -$18.2K |
|
|
18
Viasat
VSAT
$9.68B
| $6.14M | 2.26% |
332,433
+2,575
| +0.8% | +$73.7K |
|
19
AbbVie
ABBV
$472B
| $5.8M | 2.14% |
38,896
-108
| -0.3% | -$15.9K |
|
20
Occidental Petroleum
OXY
$55.8B
| $5.66M | 2.09% |
87,071
-256
| -0.3% | -$16.1K |
|
21
PNC Financial Services
PNC
$99.9B
| $5.02M | 1.85% |
40,912
-116
| -0.3% | -$14.6K |
|
|
22
Liberty Live Group Series C
LLYVK
$9.37B
| $3.56M | 1.31% |
+110,783
| New | +$3.67M |
|
|
23
Liberty Broadband Class C
LBRDK
$4.74B
| $3.44M | 1.27% |
37,642
+823
| +2% | +$73.4K |
|
|
EQC
24
DELISTED
Equity Commonwealth
EQC
| $1.81M | 0.67% |
98,371
| – | – |
|
25
Cable One
CABO
$238M
| $1.46M | 0.54% |
2,373
| – | – |
|
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Hi-Line Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hi-Line Capital Management held 40 positions worth $271M, up 0.89% from $269M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hi-Line Capital Management's Q3 2023 filing shows 2 new, 3 increased, 18 reduced and 1 closed positions. Its largest new stake was Chubb: 40,094 shares worth $8.38M. The largest sale was Bank of New York Mellon, an estimated $4.57M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.
- Hi-Line Capital Management's largest Q3 2023 buy was Chubb: 40,094 shares worth $8.38M.
- Hi-Line Capital Management added most to Liberty Global Class A in Q3 2023, an estimated $4.14M increase.
- Hi-Line Capital Management's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $3.27M.
- Hi-Line Capital Management fully exited Bank of New York Mellon in Q3 2023, selling an estimated $4.57M.
- Hi-Line Capital Management's ten largest holdings make up 61% of its $271M portfolio in Q3 2023.
- Hi-Line Capital Management opened 2 new positions and closed 1 in Q3 2023.
- Hi-Line Capital Management's portfolio value rose 0.89% quarter-over-quarter to $271M.
Based on Hi-Line Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.