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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
+13.21%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$34.5M
Cap. Flow
-$56.6M
Cap. Flow %
-27.81%
Top 10 Hldgs %
68.25%
Holding
39
New
6
Increased
1
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$13.8M
2
CMCSA icon
Comcast
CMCSA
+$8.79M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.25M
4
CRH icon
CRH
CRH
+$5.87M
5
UPS icon
United Parcel Service
UPS
+$5.77M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$14.7M
2
JPM icon
JPMorgan Chase
JPM
+$14.1M
3
PSX icon
Phillips 66
PSX
+$13.7M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.02M
5
AXP icon
American Express
AXP
+$6.79M

Sector Composition

Rank Sector Weight
1 Financials 41.79%
2 Communication Services 32.81%
3 Energy 8.81%
4 Industrials 6.67%
5 Materials 4.69%
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
$32.5M 15.96%
47
-6
-11% -$3.98M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.55B
$17.9M 8.78%
846,841
-203,927
-19% -$3.93M
BN icon
3
Brookfield
BN
$102B
$13.5M 6.61%
379,685
-84,835
-18% -$2.68M
TMUS icon
4
T-Mobile US
TMUS
$195B
$13.1M 6.41%
63,282
-14,021
-18% -$2.68M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 6.14%
27,172
-13,629
-33% -$6.03M
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.62B
$10.9M 5.36%
141,056
+117,483
+498% +$7.25M
SIRI icon
7
SiriusXM
SIRI
$10.7B
$10.5M 5.17%
+445,463
New +$13.8M
COP icon
8
ConocoPhillips
COP
$143B
$10.5M 5.15%
99,669
-21,700
-18% -$2.38M
CMCSA icon
9
Comcast
CMCSA
$85.6B
$9.3M 4.57%
+222,708
New +$8.79M
CB icon
10
Chubb
CB
$141B
$8.34M 4.1%
28,818
-6,445
-18% -$1.77M
LMT icon
11
Lockheed Martin
LMT
$133B
$7.58M 3.72%
12,969
-2,853
-18% -$1.53M
JPM icon
12
JPMorgan Chase
JPM
$939B
$7.42M 3.64%
35,170
-66,775
-66% -$14.1M
BABA icon
13
Alibaba
BABA
$274B
$6.64M 3.26%
62,554
-13,619
-18% -$1.11M
CRH icon
14
CRH
CRH
$68.5B
$6.48M 3.18%
+69,890
New +$5.87M
UPS icon
15
United Parcel Service
UPS
$89.1B
$5.99M 2.94%
+43,965
New +$5.77M
AXP icon
16
American Express
AXP
$227B
$5.84M 2.87%
21,517
-27,285
-56% -$6.79M
WBD icon
17
Warner Bros
WBD
$64.2B
$4.2M 2.06%
509,309
-113,047
-18% -$883K
CNR
18
Core Natural Resources Inc
CNR
$3.92B
$3.3M 1.62%
+31,580
New +$3.07M
OXY icon
19
Occidental Petroleum
OXY
$55.3B
$3.26M 1.6%
62,946
-13,544
-18% -$773K
VSAT icon
20
Viasat
VSAT
$10.1B
$3.07M 1.51%
256,809
-65,330
-20% -$1.05M
AMR icon
21
Alpha Metallurgical Resources
AMR
$1.79B
$3.06M 1.5%
+12,957
New +$3.31M
AMG icon
22
Affiliated Managers Group
AMG
$9.66B
$1.17M 0.57%
6,581
-3,409
-34% -$579K
MKL icon
23
Markel Group
MKL
$25.2B
$1.03M 0.51%
657
-65
-9% -$102K
ARW icon
24
Arrow Electronics
ARW
$10.8B
$954K 0.47%
7,184
-2,022
-22% -$256K
CABO icon
25
Cable One
CABO
$241M
$925K 0.45%
2,644
-1,373
-34% -$492K
1
2

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Hi-Line Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hi-Line Capital Management held 39 positions worth $204M, down 14% from $238M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hi-Line Capital Management withdrew a net $56.6M in Q3 2024, closing 9 positions and reducing 23 holdings. Its most notable exit was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 48% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Hi-Line Capital Management opened a new position in SiriusXM worth $10.5M.

  • Hi-Line Capital Management's largest Q3 2024 buy was SiriusXM: 445,463 shares worth $10.5M.
  • Hi-Line Capital Management added most to Liberty Broadband Class C in Q3 2024, an estimated $7.25M increase.
  • Hi-Line Capital Management's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $14.1M.
  • Hi-Line Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $14.7M.
  • Hi-Line Capital Management's ten largest holdings make up 68% of its $204M portfolio in Q3 2024.
  • Hi-Line Capital Management opened 6 new positions and closed 9 in Q3 2024.
  • Hi-Line Capital Management's portfolio value fell 14% quarter-over-quarter to $204M.

Based on Hi-Line Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.