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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
+1.64%
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
$416M
AUM Growth
-$2.67M
Cap. Flow
-$4.54M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.72%
Holding
114
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.3M
2
ZM icon
Zoom
ZM
+$3.59M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
BA icon
Boeing
BA
+$1.31M
5
BABA icon
Alibaba
BABA
+$771K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$10.7M
2
HD icon
Home Depot
HD
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$348B
$3.69M 0.89%
15,888
-14,300
-47% -$3.13M
UNP icon
27
Union Pacific
UNP
$176B
$3.66M 0.88%
22,591
-485
-2% -$81.6K
WM icon
28
Waste Management
WM
$91.1B
$3.65M 0.88%
31,711
+441
+1% +$51.5K
PANW icon
29
Palo Alto Networks
PANW
$290B
$3.64M 0.88%
107,184
+1,944
+2% +$68.8K
COST icon
30
Costco
COST
$419B
$3.33M 0.8%
11,570
+45
+0.4% +$12.7K
SYK icon
31
Stryker
SYK
$129B
$3.26M 0.78%
15,083
-20
-0.1% -$4.29K
ENPH icon
32
Enphase Energy
ENPH
$5.18B
$3.19M 0.77%
143,670
+104,635
+268% +$2.68M
ZM icon
33
Zoom
ZM
$29.3B
$3.04M 0.73%
+39,856
New +$3.59M
ITW icon
34
Illinois Tool Works
ITW
$85B
$2.89M 0.69%
18,454
-170
-0.9% -$25.8K
RUN icon
35
Sunrun
RUN
$2.28B
$2.87M 0.69%
171,560
+41,915
+32% +$732K
VEEV icon
36
Veeva Systems
VEEV
$34.9B
$2.69M 0.65%
17,617
+1,248
+8% +$200K
PIPR icon
37
Piper Sandler
PIPR
$5.1B
$2.64M 0.64%
140,000
-60,000
-30% -$1.12M
TREX icon
38
Trex
TREX
$4.96B
$2.6M 0.63%
57,230
+1,890
+3% +$76.2K
MDT icon
39
Medtronic
MDT
$110B
$2.48M 0.6%
22,853
– –
LMT icon
40
Lockheed Martin
LMT
$134B
$2.31M 0.56%
5,925
-10
-0.2% -$3.76K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.54%
40,863
+800
+2% +$42.9K
AMGN icon
42
Amgen
AMGN
$217B
$2.17M 0.52%
11,241
-90
-0.8% -$17.3K
XOM icon
43
ExxonMobil
XOM
$637B
$1.89M 0.45%
26,729
-565
-2% -$40.9K
JPM icon
44
JPMorgan Chase
JPM
$947B
$1.87M 0.45%
15,926
+665
+4% +$75.2K
IDXX icon
45
Idexx Laboratories
IDXX
$46.4B
$1.82M 0.44%
6,703
– –
TROW icon
46
T. Rowe Price
TROW
$24.3B
$1.76M 0.42%
15,405
– –
ACN icon
47
Accenture
ACN
$104B
$1.74M 0.42%
9,018
– –
MCHP icon
48
Microchip Technology
MCHP
$42.7B
$1.74M 0.42%
37,350
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.69M 0.41%
9,261
-11
-0.1% -$2.05K
LIN icon
50
Linde
LIN
$226B
$1.69M 0.41%
8,700
+217
+3% +$42K
1
2
3 4 5

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Hartline Investment Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Hartline Investment Corp held 114 positions worth $416M, down 0.64% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q3 2019 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Adobe: 18,168 shares worth $5.02M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q3 2019 buy was Adobe: 18,168 shares worth $5.02M.
  • Hartline Investment Corp added most to Enphase Energy in Q3 2019, an estimated $2.68M increase.
  • Hartline Investment Corp's biggest Q3 2019 reduction was Home Depot, cutting an estimated $3.13M.
  • Hartline Investment Corp fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $10.7M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $416M portfolio in Q3 2019.
  • Hartline Investment Corp opened 4 new positions and closed 4 in Q3 2019.
  • Hartline Investment Corp's portfolio value fell 0.64% quarter-over-quarter to $416M.

Based on Hartline Investment Corp's 13F filing for Q3 2019, filed 13 Nov 2019.