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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
-3.84%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$24.9M
Cap. Flow
+$37M
Cap. Flow %
16.21%
Top 10 Hldgs %
53.57%
Holding
42
New
12
Increased
–
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.5M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$7.56M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.51M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.77M
3
BN icon
Brookfield
BN
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 35.3%
2 Communication Services 25.23%
3 Energy 7.17%
4 Industrials 6.26%
5 Materials 3.8%
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
$29.3M 12.81%
43
-4
-9% -$2.77M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$12.9M 5.66%
+200,618
New +$13.5M
BN icon
3
Brookfield
BN
$101B
$12.1M 5.3%
316,167
-63,518
-17% -$2.39M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.1M 4.84%
24,421
-2,751
-10% -$1.27M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.54B
$10.6M 4.62%
827,307
-19,534
-2% -$326K
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$4.82B
$10.5M 4.59%
140,187
-869
-0.6% -$72.4K
SIRI icon
7
SiriusXM
SIRI
$10.7B
$9.95M 4.35%
436,365
-9,098
-2% -$232K
COP icon
8
ConocoPhillips
COP
$144B
$9.79M 4.28%
98,705
-964
-1% -$102K
CMCSA icon
9
Comcast
CMCSA
$87.2B
$8.31M 3.63%
221,302
-1,406
-0.6% -$58.4K
CB icon
10
Chubb
CB
$142B
$7.95M 3.48%
28,668
-150
-0.5% -$42.6K
SNRE
11
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$7.13M 3.12%
+165,390
New +$7.56M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$7.11M 3.11%
+40,557
New +$7.33M
JPM icon
13
JPMorgan Chase
JPM
$930B
$6.7M 2.93%
27,930
-7,240
-21% -$1.69M
CRH icon
14
CRH
CRH
$67.1B
$6.43M 2.81%
69,451
-439
-0.6% -$42.2K
LMT icon
15
Lockheed Martin
LMT
$133B
$6.26M 2.74%
12,891
-78
-0.6% -$42.5K
TMUS icon
16
T-Mobile US
TMUS
$195B
$5.88M 2.57%
26,642
-36,640
-58% -$8.33M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.7M 2.49%
+109,145
New +$6.04M
AXP icon
18
American Express
AXP
$226B
$5.61M 2.45%
18,887
-2,630
-12% -$756K
UPS icon
19
United Parcel Service
UPS
$89.5B
$5.51M 2.41%
43,676
-289
-0.7% -$38K
WBD icon
20
Warner Bros
WBD
$64.1B
$5.36M 2.35%
507,016
-2,293
-0.5% -$21.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.36M 2.34%
+85,972
New +$5.51M
BABA icon
22
Alibaba
BABA
$276B
$5.27M 2.31%
62,184
-370
-0.6% -$35K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.99M 1.75%
+34,652
New +$4.14M
EG icon
24
Everest Group
EG
$15.8B
$3.75M 1.64%
+10,352
New +$3.88M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$864B
$3.6M 1.57%
+6,110
New +$3.62M
1
2

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Hi-Line Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hi-Line Capital Management held 42 positions worth $229M, up 12% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hi-Line Capital Management deployed $37M of net new capital in Q4 2024, opening 12 new positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 200,618 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was T-Mobile US, an estimated $8.33M trimmed.

  • Hi-Line Capital Management's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 200,618 shares worth $12.9M.
  • Hi-Line Capital Management's biggest Q4 2024 reduction was T-Mobile US, cutting an estimated $8.33M.
  • Hi-Line Capital Management fully exited Affiliated Managers Group in Q4 2024, selling an estimated $1.17M.
  • Hi-Line Capital Management's ten largest holdings make up 54% of its $229M portfolio in Q4 2024.
  • Hi-Line Capital Management opened 12 new positions and closed 5 in Q4 2024.
  • Hi-Line Capital Management's portfolio value rose 12% quarter-over-quarter to $229M.

Based on Hi-Line Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.