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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
+12.96%
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
$467M
AUM Growth
+$51.2M
Cap. Flow
+$3.79M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.01%
Holding
120
New
10
Increased
22
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
3
SPLK
Splunk Inc
SPLK
+$4.12M
4
VEEV icon
Veeva Systems
VEEV
+$3.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
TCOM icon
Trip.com Group
TCOM
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$177B
$4.5M 0.96%
31,126
-565
-2% -$78.9K
UNP icon
27
Union Pacific
UNP
$176B
$4.08M 0.87%
22,591
– –
WM icon
28
Waste Management
WM
$89.7B
$3.53M 0.76%
30,968
-743
-2% -$83.9K
COST icon
29
Costco
COST
$418B
$3.4M 0.73%
11,570
– –
BA icon
30
Boeing
BA
$190B
$3.35M 0.72%
10,297
-13,508
-57% -$4.78M
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$3.31M 0.71%
18,404
-50
-0.3% -$8.47K
HD icon
32
Home Depot
HD
$352B
$3.23M 0.69%
14,778
-1,110
-7% -$251K
SYK icon
33
Stryker
SYK
$129B
$3.17M 0.68%
15,083
– –
AMGN icon
34
Amgen
AMGN
$221B
$2.68M 0.57%
11,121
-120
-1% -$26.5K
MDT icon
35
Medtronic
MDT
$110B
$2.59M 0.56%
22,853
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.51%
40,088
-775
-2% -$44.7K
AMT icon
37
American Tower
AMT
$78.3B
$2.22M 0.48%
+9,666
New +$2.11M
JPM icon
38
JPMorgan Chase
JPM
$955B
$2.15M 0.46%
15,408
-518
-3% -$66.4K
LMT icon
39
Lockheed Martin
LMT
$133B
$2.02M 0.43%
5,178
-747
-13% -$287K
PIPR icon
40
Piper Sandler
PIPR
$5.14B
$2M 0.43%
100,000
-40,000
-29% -$775K
MCHP icon
41
Microchip Technology
MCHP
$42.2B
$1.96M 0.42%
37,350
– –
ACN icon
42
Accenture
ACN
$104B
$1.9M 0.41%
9,018
– –
TROW icon
43
T. Rowe Price
TROW
$24.5B
$1.88M 0.4%
15,405
– –
TREX icon
44
Trex
TREX
$5.05B
$1.85M 0.4%
41,230
-16,000
-28% -$705K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.81M 0.39%
9,101
-160
-2% -$30.4K
IDXX icon
46
Idexx Laboratories
IDXX
$46.1B
$1.75M 0.37%
6,703
– –
MMM icon
47
3M
MMM
$93.9B
$1.74M 0.37%
11,769
-464
-4% -$65K
LIN icon
48
Linde
LIN
$226B
$1.73M 0.37%
8,105
-595
-7% -$120K
SNA icon
49
Snap-on
SNA
$21.7B
$1.71M 0.37%
10,108
– –
LOW icon
50
Lowe's Companies
LOW
$123B
$1.68M 0.36%
14,010
– –
1
2
3 4 5

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Hartline Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Hartline Investment Corp held 120 positions worth $467M, up 12% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q4 2019 filing shows 10 new, 22 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M. The largest sale was Boeing, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M.
  • Hartline Investment Corp added most to Splunk Inc in Q4 2019, an estimated $4.12M increase.
  • Hartline Investment Corp's biggest Q4 2019 reduction was Boeing, cutting an estimated $4.78M.
  • Hartline Investment Corp fully exited Trip.com Group in Q4 2019, selling an estimated $3.9M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $467M portfolio in Q4 2019.
  • Hartline Investment Corp opened 10 new positions and closed 3 in Q4 2019.
  • Hartline Investment Corp's portfolio value rose 12% quarter-over-quarter to $467M.

Based on Hartline Investment Corp's 13F filing for Q4 2019, filed 10 Feb 2020.