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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
+9.27%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$13.4M
Cap. Flow
-$32.2M
Cap. Flow %
-12.48%
Top 10 Hldgs %
62.73%
Holding
39
New
–
Increased
–
Reduced
22
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.29M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$1.56M
5
COP icon
ConocoPhillips
COP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 41.38%
2 Communication Services 22.91%
3 Energy 14.13%
4 Healthcare 5.76%
5 Technology 3.76%
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
$28.8M 11.14%
53
– –
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.59B
$19.7M 7.62%
1,106,171
-96,274
-8% -$1.56M
JPM icon
3
JPMorgan Chase
JPM
$916B
$18.4M 7.13%
108,176
-10,295
-9% -$1.56M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17M 6.57%
47,536
-12,223
-20% -$4.29M
COP icon
5
ConocoPhillips
COP
$144B
$15M 5.82%
129,301
-12,161
-9% -$1.42M
PSX icon
6
Phillips 66
PSX
$82.9B
$13.8M 5.33%
103,340
-9,701
-9% -$1.16M
TMUS icon
7
T-Mobile US
TMUS
$195B
$13.3M 5.14%
82,722
-7,745
-9% -$1.15M
BN icon
8
Brookfield
BN
$102B
$13.1M 5.09%
491,031
-46,554
-9% -$1.06M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.8M 4.59%
411,327
-35,587
-8% -$934K
LBRDA icon
10
Liberty Broadband Class A
LBRDA
$4.89B
$11.1M 4.3%
137,603
-2,096
-2% -$176K
AXP icon
11
American Express
AXP
$224B
$9.49M 3.68%
50,644
-4,904
-9% -$789K
MRK icon
12
Merck
MRK
$322B
$8.72M 3.38%
79,468
-7,737
-9% -$803K
VSAT icon
13
Viasat
VSAT
$9.67B
$8.56M 3.32%
306,254
-26,179
-8% -$547K
CB icon
14
Chubb
CB
$140B
$8.3M 3.21%
36,566
-3,528
-9% -$772K
WBD icon
15
Warner Bros
WBD
$64.3B
$7.48M 2.9%
657,361
-62,335
-9% -$673K
LMT icon
16
Lockheed Martin
LMT
$131B
$7.46M 2.89%
16,451
-1,593
-9% -$706K
BABA icon
17
Alibaba
BABA
$276B
$6.19M 2.4%
78,874
-7,591
-9% -$605K
PNC icon
18
PNC Financial Services
PNC
$99.1B
$5.78M 2.24%
37,308
-3,604
-9% -$467K
ABBV icon
19
AbbVie
ABBV
$465B
$5.5M 2.13%
35,477
-3,419
-9% -$498K
OXY icon
20
Occidental Petroleum
OXY
$55.7B
$4.76M 1.84%
79,441
-7,630
-9% -$466K
LLYVK icon
21
Liberty Live Group Series C
LLYVK
$9.54B
$3.8M 1.47%
101,605
-9,178
-8% -$312K
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$4.89B
$1.95M 0.76%
24,199
-13,443
-36% -$1.13M
EQC
23
DELISTED
Equity Commonwealth
EQC
$1.89M 0.73%
98,371
– –
SFM icon
24
Sprouts Farmers Market
SFM
$7.44B
$1.58M 0.61%
32,891
– –
AMG icon
25
Affiliated Managers Group
AMG
$9.51B
$1.52M 0.59%
10,048
– –
1
2

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Hi-Line Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hi-Line Capital Management held 39 positions worth $258M, down 4.9% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hi-Line Capital Management withdrew a net $32.2M in Q4 2023, closing 1 position and reducing 22 holdings. Its most notable exit was TSMC, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $4.29M.
  • Hi-Line Capital Management fully exited TSMC in Q4 2023, selling an estimated $11M.
  • Hi-Line Capital Management's ten largest holdings make up 63% of its $258M portfolio in Q4 2023.
  • Hi-Line Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Hi-Line Capital Management's portfolio value fell 4.9% quarter-over-quarter to $258M.

Based on Hi-Line Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.