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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
+7.45%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$23.7M
Cap. Flow
+$9.37M
Cap. Flow %
3.32%
Top 10 Hldgs %
65.54%
Holding
39
New
1
Increased
11
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.52M
2
CHTR icon
Charter Communications
CHTR
+$6.12M
3
AXP icon
American Express
AXP
+$146K
4
MRK icon
Merck
MRK
+$131K
5
CB icon
Chubb
CB
+$127K

Top Sells

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$3.6M
2
TMUS icon
T-Mobile US
TMUS
+$240K
3
PSX icon
Phillips 66
PSX
+$201K
4
COP icon
ConocoPhillips
COP
+$196K
5
JPM icon
JPMorgan Chase
JPM
+$183K

Sector Composition

Rank Sector Weight
1 Financials 43.4%
2 Communication Services 19.25%
3 Energy 14.69%
4 Healthcare 6.36%
5 Industrials 2.68%
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
$33.6M 11.93%
53
– –
JPM icon
2
JPMorgan Chase
JPM
$916B
$21.5M 7.62%
107,162
-1,014
-0.9% -$183K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 7.03%
47,116
-420
-0.9% -$165K
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M 6.98%
662,276
+250,949
+61% +$7.52M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.59B
$18.6M 6.61%
1,101,050
-5,121
-0.5% -$93.4K
PSX icon
6
Phillips 66
PSX
$82.9B
$16.7M 5.91%
101,945
-1,395
-1% -$201K
COP icon
7
ConocoPhillips
COP
$144B
$16.2M 5.76%
127,586
-1,715
-1% -$196K
BN icon
8
Brookfield
BN
$102B
$13.6M 4.84%
488,502
-2,529
-0.5% -$68.2K
TMUS icon
9
T-Mobile US
TMUS
$195B
$13.3M 4.71%
81,246
-1,476
-2% -$240K
AXP icon
10
American Express
AXP
$224B
$11.7M 4.15%
51,349
+705
+1% +$146K
MRK icon
11
Merck
MRK
$322B
$10.7M 3.79%
80,534
+1,066
+1% +$131K
CB icon
12
Chubb
CB
$140B
$9.64M 3.42%
37,083
+517
+1% +$127K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.89B
$7.75M 2.75%
135,744
-1,859
-1% -$123K
LMT icon
14
Lockheed Martin
LMT
$131B
$7.56M 2.68%
16,631
+180
+1% +$78.9K
ABBV icon
15
AbbVie
ABBV
$465B
$6.55M 2.33%
35,982
+505
+1% +$87K
PNC icon
16
PNC Financial Services
PNC
$99.1B
$6.11M 2.17%
37,827
+519
+1% +$78.2K
BABA icon
17
Alibaba
BABA
$276B
$5.79M 2.05%
79,970
+1,096
+1% +$80.3K
WBD icon
18
Warner Bros
WBD
$64.3B
$5.71M 2.03%
654,602
-2,759
-0.4% -$26.6K
CHTR icon
19
Charter Communications
CHTR
$17.3B
$5.54M 1.96%
+19,045
New +$6.12M
VSAT icon
20
Viasat
VSAT
$9.67B
$5.45M 1.93%
301,085
-5,169
-2% -$108K
OXY icon
21
Occidental Petroleum
OXY
$55.7B
$5.24M 1.86%
80,427
+986
+1% +$58.9K
SFM icon
22
Sprouts Farmers Market
SFM
$7.44B
$2.11M 0.75%
32,702
-189
-0.6% -$10.5K
EQC
23
DELISTED
Equity Commonwealth
EQC
$1.85M 0.66%
97,805
-566
-0.6% -$10.8K
AMG icon
24
Affiliated Managers Group
AMG
$9.51B
$1.67M 0.59%
9,990
-58
-0.6% -$9.02K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.89B
$1.39M 0.5%
24,371
+172
+0.7% +$11.4K
1
2

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Hi-Line Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hi-Line Capital Management held 39 positions worth $282M, up 9.2% from $258M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hi-Line Capital Management deployed $9.37M of net new capital in Q1 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Charter Communications: 19,045 shares worth $5.54M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $3.6M trimmed.

  • Hi-Line Capital Management's largest Q1 2024 buy was Charter Communications: 19,045 shares worth $5.54M.
  • Hi-Line Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q1 2024, an estimated $7.52M increase.
  • Hi-Line Capital Management's biggest Q1 2024 reduction was Liberty Live Group Series C, cutting an estimated $3.6M.
  • Hi-Line Capital Management's ten largest holdings make up 66% of its $282M portfolio in Q1 2024.
  • Hi-Line Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Hi-Line Capital Management's portfolio value rose 9.2% quarter-over-quarter to $282M.

Based on Hi-Line Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.