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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
+14.44%
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
$383M
AUM Growth
+$54.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.3M
2
TCOM icon
Trip.com Group
TCOM
+$4.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.91M
4
BIDU icon
Baidu
BIDU
+$2.76M
5
BABA icon
Alibaba
BABA
+$2.71M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$3.01M
2
BR icon
Broadridge
BR
+$2.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$3.56M 0.93%
32,091
-2,660
-8% -$297K
SYK icon
27
Stryker
SYK
$129B
$2.98M 0.78%
15,103
+1
+0% +$180
WM icon
28
Waste Management
WM
$91.5B
$2.98M 0.78%
28,639
+910
+3% +$88.8K
ITW icon
29
Illinois Tool Works
ITW
$84.8B
$2.81M 0.73%
19,594
-975
-5% -$135K
CVX icon
30
Chevron
CVX
$371B
$2.8M 0.73%
22,744
+255
+1% +$30.2K
COST icon
31
Costco
COST
$421B
$2.79M 0.73%
11,525
+131
+1% +$28.7K
SPLK
32
DELISTED
Splunk Inc
SPLK
$2.64M 0.69%
21,183
+4,789
+29% +$598K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.68%
41,298
+125
+0.3% +$8.54K
XOM icon
34
ExxonMobil
XOM
$642B
$2.27M 0.59%
28,068
-655
-2% -$49.9K
AMGN icon
35
Amgen
AMGN
$219B
$2.15M 0.56%
11,313
+58
+0.5% +$11.1K
MMM icon
36
3M
MMM
$93.2B
$2.13M 0.56%
12,263
+53
+0.4% +$8.92K
MDT icon
37
Medtronic
MDT
$110B
$2.08M 0.54%
22,853
+155
+0.7% +$13.9K
CSCO icon
38
Cisco
CSCO
$476B
$1.78M 0.47%
32,995
-40
-0.1% -$1.94K
ROX
39
DELISTED
Castle Brands, Inc.
ROX
$1.78M 0.46%
2,549,699
-487,513
-16% -$407K
LMT icon
40
Lockheed Martin
LMT
$135B
$1.77M 0.46%
5,909
+306
+5% +$89.7K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.72M 0.45%
9,581
-575
-6% -$98.8K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.7M 0.45%
97,480
-8,940
-8% -$153K
MIDD icon
43
Middleby
MIDD
$6.03B
$1.62M 0.42%
12,428
-2,197
-15% -$264K
ACN icon
44
Accenture
ACN
$105B
$1.59M 0.41%
9,018
– –
SNA icon
45
Snap-on
SNA
$21.5B
$1.58M 0.41%
10,078
+44
+0.4% +$6.99K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.55M 0.41%
15,338
– –
MCHP icon
47
Microchip Technology
MCHP
$40.4B
$1.55M 0.4%
37,350
– –
LOW icon
48
Lowe's Companies
LOW
$122B
$1.53M 0.4%
14,010
– –
TROW icon
49
T. Rowe Price
TROW
$24.2B
$1.53M 0.4%
15,315
– –
LIN icon
50
Linde
LIN
$226B
$1.49M 0.39%
8,453
+83
+1% +$13.8K
1
2
3 4 5

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Hartline Investment Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Hartline Investment Corp held 115 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp deployed $13.9M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Atlassian: 12,512 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $3.01M trimmed.

  • Hartline Investment Corp's largest Q1 2019 buy was Atlassian: 12,512 shares worth $1.41M.
  • Hartline Investment Corp added most to PayPal in Q1 2019, an estimated $4.3M increase.
  • Hartline Investment Corp's biggest Q1 2019 reduction was NovoCure, cutting an estimated $3.01M.
  • Hartline Investment Corp fully exited Broadridge in Q1 2019, selling an estimated $2.5M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $383M portfolio in Q1 2019.
  • Hartline Investment Corp opened 5 new positions and closed 5 in Q1 2019.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Hartline Investment Corp's 13F filing for Q1 2019, filed 10 May 2019.