HI-LINE CAPITAL MANAGEMENT, LLC

Adviser information for HI-LINE CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location South Dakota, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 372 $588.6M
Non-Discretionary 95 $43.4M
Total 467 $631.9M

Clients

Type Number RAUM
Individuals 120 $12.5M
HNW Individuals 57 $70.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 8 $497.0M
State or municipal gov entities 0 $0
Other investment advisers <5 $48.5M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 5 $3.3M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 11-25

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)INSTITUTIONAL CHIEF INVESTMENT OFFICER CONSULTING
Compensation % of AUM

Identifiers

SEC RIA File Number 801-87167
SEC ERA File Number 801-87167
SEC CIK Numbers 1776074
SEC CRD Numbers 149522
Legal Entity Identifier None

Principal Office

25 1ST AVE. NW
WATERTOWN
SD
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 605-878-0897, Fax: 605-569-7075

Chief Compliance Officer

MATTHEW ROBY
VICE PRESIDENT AND GENERAL COUNSEL
25 1ST AVE. NW
WATERTOWN
SD
United States
Tel: 605-878-0897
Fax: 605-569-7075
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ANDERSON, MICHAEL, EUGENE Individual MEMBER, PRESIDENT, AND CHIEF INVESTMENT OFFICER 03/2010 > 75%
CHAPIN, KASEY, JON Individual MEMBER, VICE PRESIDENT, AND FINANCIAL ADVISOR 06/2019 10-25%
ROBY, MATTHEW, THOMAS Individual VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL 11/2022 < 5%

No. Employees, Historic

105020192020202120222023202420253 on 6/5/20193 on 12/26/20194 on 3/30/20204 on 6/29/20204 on 8/18/20204 on 3/16/20215 on 3/9/20225 on 4/26/20226 on 11/9/20226 on 11/10/20226 on 1/19/20236 on 1/27/20238 on 3/9/20238 on 4/24/20237 on 2/13/2024

RAUM, Historic

700M350M02019202020212022202320242025339586248 on 6/5/2019339586248 on 12/26/2019401361278 on 3/30/2020401361278 on 6/29/2020401361278 on 8/18/2020332290934 on 3/16/2021491198498 on 3/9/2022491198498 on 4/26/2022491198498 on 11/9/2022491198498 on 11/10/2022491198498 on 1/19/2023491198498 on 1/27/2023509829784 on 3/9/2023509829784 on 4/24/2023631940945 on 2/13/2024

No. Clients, Historic

2001000201920202021202220232024202546 on 6/5/201946 on 12/26/201966 on 3/30/202066 on 6/29/202066 on 8/18/202083 on 3/16/2021100 on 3/9/2022100 on 4/26/2022100 on 11/9/2022100 on 11/10/2022100 on 1/19/2023100 on 1/27/2023125 on 3/9/2023125 on 4/24/2023190 on 2/13/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AFFILIATED MANAGERS GROUP IN COM 2M 10K
ALIBABA GROUP HLDG LTD SPONSORED ADS 6M 76K
ALLY FINL INC COM 1M 31K
AMERICAN EXPRESS CO COM 11M 49K
ARROW ELECTRS INC COM 1M 9K
BERKSHIRE HATHAWAY INC DEL CL A 32M 53
BERKSHIRE HATHAWAY INC DEL CL B NEW 17M 41K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 1M 32K
BROOKFIELD CORP CL A LTD VT SH 13M 310K
CABLE ONE INC COM 1M 4K
CHARTER COMMUNICATIONS INC N CL A 5M 18K
CHUBB LIMITED COM 9M 35K
CONOCOPHILLIPS COM 14M 121K
EQUITY COMWLTH COM SH BEN INT 2M 98K
GLACIER BANCORP INC NEW COM 717K 19K
GLOBE LIFE INC COM 855K 10K
HF SINCLAIR CORP COM 1M 21K
JPMORGAN CHASE & CO. COM 21M 102K
LIBERTY BROADBAND CORP COM SER A 7M 129K
LIBERTY BROADBAND CORP COM SER C 1M 24K
LIBERTY GLOBAL LTD COM CL A 18M 1M
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 15M 662K
LOCKHEED MARTIN CORP COM 7M 16K
MARATHON OIL CORP COM 2M 58K
MARKEL GROUP INC COM 1M 722
NEXSTAR MEDIA GROUP INC COMMON STOCK 592K 4K
OCCIDENTAL PETE CORP COM 5M 76K
PHILLIPS 66 COM 14M 97K
PNC FINL SVCS GROUP INC COM 6M 36K
T-MOBILE US INC COM 14M 77K
VIASAT INC COM 4M 322K
VIATRIS INC COM 616K 58K
WARNER BROS DISCOVERY INC COM SER A 5M 622K