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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
+6.4%
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
$418M
AUM Growth
+$35.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
50.53%
Holding
118
New
8
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.6M
2
BA icon
Boeing
BA
+$7.34M
3
DOMO icon
Domo
DOMO
+$2.89M
4
PANW icon
Palo Alto Networks
PANW
+$2.59M
5
VEEV icon
Veeva Systems
VEEV
+$2.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
TCOM icon
Trip.com Group
TCOM
+$1.63M
3
V icon
Visa
V
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$3.9M 0.93%
23,076
-3,880
-14% -$665K
PIPR icon
27
Piper Sandler
PIPR
$5.18B
$3.71M 0.89%
200,000
– –
SPLK
28
DELISTED
Splunk Inc
SPLK
$3.62M 0.87%
28,786
+7,603
+36% +$966K
WM icon
29
Waste Management
WM
$89.3B
$3.61M 0.86%
31,270
+2,631
+9% +$285K
PANW icon
30
Palo Alto Networks
PANW
$294B
$3.57M 0.85%
105,240
+69,138
+192% +$2.59M
SYK icon
31
Stryker
SYK
$128B
$3.1M 0.74%
15,103
– –
COST icon
32
Costco
COST
$418B
$3.05M 0.73%
11,525
– –
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$2.81M 0.67%
18,624
-970
-5% -$146K
VEEV icon
34
Veeva Systems
VEEV
$34.1B
$2.65M 0.63%
+16,369
New +$2.39M
BIDU icon
35
Baidu
BIDU
$38.1B
$2.57M 0.62%
21,922
-3,460
-14% -$493K
RUN icon
36
Sunrun
RUN
$2.56B
$2.43M 0.58%
129,645
+103,565
+397% +$1.68M
DOMO icon
37
Domo
DOMO
$183M
$2.27M 0.54%
+83,185
New +$2.89M
MDT icon
38
Medtronic
MDT
$110B
$2.23M 0.53%
22,853
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.52%
40,063
-1,235
-3% -$65.7K
LMT icon
40
Lockheed Martin
LMT
$135B
$2.16M 0.52%
5,935
+26
+0.4% +$8.7K
XOM icon
41
ExxonMobil
XOM
$634B
$2.09M 0.5%
27,294
-774
-3% -$59.9K
AMGN icon
42
Amgen
AMGN
$207B
$2.09M 0.5%
11,331
+18
+0.2% +$3.22K
TREX icon
43
Trex
TREX
$4.82B
$1.98M 0.47%
55,340
+39,540
+250% +$1.34M
IDXX icon
44
Idexx Laboratories
IDXX
$46.6B
$1.85M 0.44%
+6,703
New +$1.65M
CSCO icon
45
Cisco
CSCO
$474B
$1.81M 0.43%
32,995
– –
MMM icon
46
3M
MMM
$91.8B
$1.79M 0.43%
12,322
+59
+0.5% +$9.08K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.73M 0.41%
9,272
-309
-3% -$56.2K
ILMN icon
48
Illumina
ILMN
$29.8B
$1.71M 0.41%
4,783
+318
+7% +$100K
JPM icon
49
JPMorgan Chase
JPM
$960B
$1.71M 0.41%
15,261
-77
-0.5% -$8.49K
LIN icon
50
Linde
LIN
$223B
$1.7M 0.41%
8,483
+30
+0.4% +$5.61K
1
2
3 4 5

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Hartline Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Hartline Investment Corp held 118 positions worth $418M, up 9.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $15.3M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.38M trimmed.

  • Hartline Investment Corp's largest Q2 2019 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.
  • Hartline Investment Corp added most to Palo Alto Networks in Q2 2019, an estimated $2.59M increase.
  • Hartline Investment Corp's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.38M.
  • Hartline Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2019, selling an estimated $1.34M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $418M portfolio in Q2 2019.
  • Hartline Investment Corp opened 8 new positions and closed 8 in Q2 2019.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Hartline Investment Corp's 13F filing for Q2 2019, filed 8 Aug 2019.