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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
-13.06%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$328M
AUM Growth
-$98.9M
Cap. Flow
-$35.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.62M
2
LIN icon
Linde
LIN
+$1.32M
3
V icon
Visa
V
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$963K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.45M
2
GS icon
Goldman Sachs
GS
+$6.39M
3
PX
Praxair Inc
PX
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.45M 0.75%
22,489
-625
-3% -$72.4K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.4M 0.73%
33,435
-4,792
-13% -$386K
SYK icon
28
Stryker
SYK
$129B
$2.37M 0.72%
15,102
– –
COST icon
29
Costco
COST
$418B
$2.32M 0.71%
11,394
– –
BABA icon
30
Alibaba
BABA
$308B
$2.31M 0.71%
16,891
-11,561
-41% -$1.71M
AMGN icon
31
Amgen
AMGN
$221B
$2.19M 0.67%
11,255
+410
+4% +$80K
MDT icon
32
Medtronic
MDT
$110B
$2.06M 0.63%
22,698
+55
+0.2% +$5.14K
XOM icon
33
ExxonMobil
XOM
$628B
$1.96M 0.6%
28,723
-740
-3% -$58.1K
MMM icon
34
3M
MMM
$93.9B
$1.95M 0.59%
12,210
– –
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.72M 0.52%
16,394
-9,343
-36% -$945K
MRSH
36
Marsh
MRSH
$91.4B
$1.68M 0.51%
21,004
-65
-0.3% -$5.42K
TCOM icon
37
Trip.com Group
TCOM
$28.9B
$1.65M 0.5%
60,921
-53,827
-47% -$1.64M
PYPL icon
38
PayPal
PYPL
$49.6B
$1.61M 0.49%
19,197
-13,744
-42% -$1.14M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.61M 0.49%
106,420
-5,544
-5% -$93.7K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.53M 0.47%
10,156
-60
-0.6% -$9.9K
MIDD icon
41
Middleby
MIDD
$6.12B
$1.5M 0.46%
14,625
– –
JPM icon
42
JPMorgan Chase
JPM
$955B
$1.5M 0.46%
15,338
-1,340
-8% -$143K
LMT icon
43
Lockheed Martin
LMT
$133B
$1.47M 0.45%
5,603
-1,454
-21% -$441K
SNA icon
44
Snap-on
SNA
$21.7B
$1.46M 0.44%
10,034
-60
-0.6% -$9.49K
CSCO icon
45
Cisco
CSCO
$479B
$1.43M 0.44%
33,035
– –
TROW icon
46
T. Rowe Price
TROW
$24.5B
$1.41M 0.43%
15,315
-80
-0.5% -$7.77K
BIDU icon
47
Baidu
BIDU
$37.7B
$1.41M 0.43%
8,911
-5,956
-40% -$1.11M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.41M 0.43%
60,013
-266,000
-82% -$6.45M
MCHP icon
49
Microchip Technology
MCHP
$42.2B
$1.34M 0.41%
37,350
– –
LIN icon
50
Linde
LIN
$226B
$1.31M 0.4%
+8,370
New +$1.32M
1
2
3 4 5

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Hartline Investment Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Hartline Investment Corp held 117 positions worth $328M, down 23% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hartline Investment Corp withdrew a net $35.4M in Q4 2018, closing 7 positions and reducing 49 holdings. Its most notable exit was Goldman Sachs, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hartline Investment Corp opened a new position in Piper Sandler worth $4.37M.

  • Hartline Investment Corp's largest Q4 2018 buy was Piper Sandler: 265,180 shares worth $4.37M.
  • Hartline Investment Corp added most to Visa in Q4 2018, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.45M.
  • Hartline Investment Corp fully exited Goldman Sachs in Q4 2018, selling an estimated $6.39M.
  • Hartline Investment Corp's ten largest holdings make up 56% of its $328M portfolio in Q4 2018.
  • Hartline Investment Corp opened 7 new positions and closed 7 in Q4 2018.
  • Hartline Investment Corp's portfolio value fell 23% quarter-over-quarter to $328M.

Based on Hartline Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.