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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
-4.26%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$43.7M
Cap. Flow
-$30.8M
Cap. Flow %
-12.93%
Top 10 Hldgs %
70.57%
Holding
40
New
1
Increased
3
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.12M
2
CABO icon
Cable One
CABO
+$632K
3
MRO
Marathon Oil Corporation
MRO
+$611K
4
VSAT icon
Viasat
VSAT
+$336K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.7M
2
ABBV icon
AbbVie
ABBV
+$6.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.11M
5
CCS icon
Century Communities
CCS
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 48.37%
2 Communication Services 21.99%
3 Energy 14.78%
4 Industrials 3.1%
5 Consumer Discretionary 2.36%
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
$32.4M 13.63%
53
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$20.6M 8.66%
101,945
-5,217
-5% -$1.02M
LBTYA icon
3
Liberty Global Class A
LBTYA
$3.35B
$18.3M 7.69%
1,050,768
-50,282
-5% -$851K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 6.97%
40,801
-6,315
-13% -$2.58M
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.7M 6.16%
661,586
-690
-0.1% -$16.4K
COP icon
6
ConocoPhillips
COP
$143B
$13.9M 5.83%
121,369
-6,217
-5% -$755K
PSX icon
7
Phillips 66
PSX
$83B
$13.7M 5.75%
96,917
-5,028
-5% -$744K
TMUS icon
8
T-Mobile US
TMUS
$193B
$13.6M 5.72%
77,303
-3,943
-5% -$661K
BN icon
9
Brookfield
BN
$103B
$12.9M 5.4%
464,520
-23,982
-5% -$668K
AXP icon
10
American Express
AXP
$228B
$11.3M 4.75%
48,802
-2,547
-5% -$590K
CB icon
11
Chubb
CB
$139B
$9.03M 3.79%
35,263
-1,820
-5% -$467K
LMT icon
12
Lockheed Martin
LMT
$134B
$7.39M 3.1%
15,822
-809
-5% -$374K
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.43B
$7.02M 2.95%
128,532
-7,212
-5% -$373K
BABA icon
14
Alibaba
BABA
$273B
$5.62M 2.36%
76,173
-3,797
-5% -$291K
PNC icon
15
PNC Financial Services
PNC
$99.3B
$5.59M 2.35%
35,935
-1,892
-5% -$293K
CHTR icon
16
Charter Communications
CHTR
$15.7B
$5.46M 2.29%
18,274
-771
-4% -$210K
OXY icon
17
Occidental Petroleum
OXY
$55.4B
$4.84M 2.03%
76,490
-3,937
-5% -$252K
WBD icon
18
Warner Bros
WBD
$63.6B
$4.63M 1.95%
622,356
-32,246
-5% -$258K
VSAT icon
19
Viasat
VSAT
$10B
$4.09M 1.72%
322,139
+21,054
+7% +$336K
EQC
20
DELISTED
Equity Commonwealth
EQC
$1.9M 0.8%
97,805
– –
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.7%
58,151
+22,036
+61% +$611K
AMG icon
22
Affiliated Managers Group
AMG
$9.54B
$1.56M 0.66%
9,990
– –
CABO icon
23
Cable One
CABO
$231M
$1.42M 0.6%
4,017
+1,652
+70% +$632K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$4.44B
$1.29M 0.54%
23,573
-798
-3% -$41.2K
ALLY icon
25
Ally Financial
ALLY
$13.2B
$1.22M 0.51%
30,801
– –
1
2

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SFP
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Hi-Line Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hi-Line Capital Management held 40 positions worth $238M, down 16% from $282M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hi-Line Capital Management withdrew a net $30.8M in Q2 2024, closing 7 positions and reducing 19 holdings. Its most notable exit was Merck, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in Markel Group worth $1.14M.

  • Hi-Line Capital Management's largest Q2 2024 buy was Markel Group: 722 shares worth $1.14M.
  • Hi-Line Capital Management added most to Cable One in Q2 2024, an estimated $632K increase.
  • Hi-Line Capital Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $2.58M.
  • Hi-Line Capital Management fully exited Merck in Q2 2024, selling an estimated $10.7M.
  • Hi-Line Capital Management's ten largest holdings make up 71% of its $238M portfolio in Q2 2024.
  • Hi-Line Capital Management opened 1 new position and closed 7 in Q2 2024.
  • Hi-Line Capital Management's portfolio value fell 16% quarter-over-quarter to $238M.

Based on Hi-Line Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.