INSTITUTIONAL
INVESTORS
HLCM specializes in managing intrinsic value equity and enhanced income separately managed accounts.
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PRIVATE
CLIENTS
HLCM provides customized portfolio and wealth management services to individual clients.
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The Hi-Line Capital
Management Difference
ANALYSIS
Analysis is the most critical success factor in actively managing a portfolio. Our proprietary research helps us develop a differentiated view from the market consensus.
INSIGHT
Knowledge and experience enable us to identify risk and return trade-offs to make solid investment decisions. Contrarian thinking help us challenge conventional beliefs.
MANAGED RISK
A “margin of safety” approach seeks to pay a price materially less than the estimated value. This emphasizes the ability to withstand adverse developments, generate attractive investment returns, and protect against capital loss.
Firm Overview
“Be fearful when others are greedy, and greedy when others are fearful.”
–Warren Buffet
Intrinsic Value Investing Simplified
A company’s intrinsic value can be estimated by analyzing:
1. What are the earnings to the owner?
2. What is the risk free rate of return?
1. What are the earnings to the owner?
2. What is the risk free rate of return
TEAM
“Nowadays people know the price of everything and the value of nothing.”
–Oscar Wilde
INSIGHTFUL ANALYSIS= LONG-TERM SUCCESS
Industry level and security level proprietary analysis uncover best investment ideas
Conviction based on free cash flow, earnings growth and sustainability
Opportunistic investments in out-of-favor secular or disruptive situations
Security selection and risk management drive consistent
long-term results
Industry level and security level proprietary analysis uncover best investment ideas
Conviction based on free cash flow, earnings growth and sustainability
Opportunistic investments in out-of-favor secular or disruptive situations
Security selection and risk management drive consistent long-term results
25 1st Ave NW
Watertown
South Dakota, 57201
(605) 878-0897
info@hi-linecapital.com
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For purposes of this Website, the term “Institutional” includes but is not limited to sophisticated non-retail investors such as investment companies, banks, insurance companies, investment advisers, plan sponsors, endowments, government entities, high net worth natural persons and people acting solely on behalf of Institutional Investors. Certain products and investment services may only be available to qualified Institutional Investors as defined in Rule 205-3(d)(1) under the Investment Advisers Act of 1940, as amended.
This information is not intended to be published or made available to any person in any jurisdiction where doing so would result in contravention of any applicable laws or regulations. The user should ensure that the use of this information does not contravene any such restrictions. It is the user’s responsibility to be informed and to observe all applicable laws and regulations of any relevant jurisdiction.
Information contained within the Website does not constitute an offer to buy or solicitation to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction.
The views and information contained within this website are provided for informational purposes only and are not meant as investment advice. These views should not be relied upon as investment advice, as securities recommendations, or as an indication of trading intent on behalf of any Hi-Line Capital Management, LLC investment product or service. Neither HLCM, nor its representatives are legal or tax advisors. In addition, HLCM does not provide advice or recommendations. The investments you choose should correspond to your financial needs, goals, and risk tolerance.
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