HI-LINE CAPITAL MANAGEMENT, LLC

WATERTOWN, SD Investment Advisor How do I update this listing?

Hi-line Capital Management is based out of Watertown. Hi-line Capital Management is a large advisory firm with 46 clients and discretionary assets under management (AUM) of $339,586,248 (Form ADV from 2019-06-05). Their last reported 13F filing for Q2 2019 included $217,863,000 in managed 13F securities and a top 10 holdings concentration of 60.07%. Hi-line Capital Management's largest holding is American Express Co with shares held of 169,044. Whalewisdom has at least 5 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $217.863 Million
  • Prior Market Value $208.709 Million
  • New Purchases1 stock
  • Additional Purchases22 stocks
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 60.07 %
  • Turnover % [1]:10.71%
  • Turnover Alt % [2]: 3.73 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.7%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HI-LINE CAPITAL MANAGEMENT, LLC
25 1ST AVE. NW
WATERTOWN SD    57201
Country: United States

Business Phone: 605-878-0897
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: SD
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,545,000
Total Number of Clients: 46
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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HI-LINE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-06-05
Name Title Start Date Direct/Indirect % Ownership
ANDERSON, MICHAEL, EUGENE MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
HI-LINE CAPITAL MANAGEMENT, LLC MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER direct 2010-03-01

HI-LINE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
ANDERSON, MICHAEL, EUGENE MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
HI-LINE CAPITAL MANAGEMENT, LLC MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER direct 2010-03-01

HI-LINE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-04-25
Name Title Start Date Direct/Indirect % Ownership
ANDERSON, MICHAEL, EUGENE MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER 03/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
HI-LINE CAPITAL MANAGEMENT, LLC MEMBER, OWNER AND CHIEF COMPLIANCE OFFICER direct 2010-03-01

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