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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
-8.32%
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
$401M
AUM Growth
-$66.3M
Cap. Flow
-$3.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.93M
2
MRVL icon
Marvell Technology
MRVL
+$9.4M
3
ZM icon
Zoom
ZM
+$7.36M
4
ENPH icon
Enphase Energy
ENPH
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.56M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.91M
2
MAR icon
Marriott International
MAR
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.6B
$3.26M 0.81%
95,321
– –
COST icon
27
Costco
COST
$420B
$3.25M 0.81%
11,415
-155
-1% -$47K
TREX icon
28
Trex
TREX
$5.01B
$3.11M 0.78%
77,630
+36,400
+88% +$1.71M
DIS icon
29
Walt Disney
DIS
$181B
$2.99M 0.75%
30,976
-150
-0.5% -$19K
UNP icon
30
Union Pacific
UNP
$174B
$2.8M 0.7%
19,850
-2,741
-12% -$453K
HD icon
31
Home Depot
HD
$355B
$2.68M 0.67%
14,365
-413
-3% -$90.7K
WM icon
32
Waste Management
WM
$91B
$2.57M 0.64%
27,808
-3,160
-10% -$362K
SYK icon
33
Stryker
SYK
$130B
$2.5M 0.62%
15,014
-69
-0.5% -$13.5K
AMT icon
34
American Tower
AMT
$80.4B
$2.27M 0.57%
10,447
+781
+8% +$182K
AMGN icon
35
Amgen
AMGN
$222B
$2.25M 0.56%
11,079
-42
-0.4% -$9.17K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.19M 0.55%
44,973
-65,830
-59% -$3.29M
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$2.11M 0.53%
14,854
-3,550
-19% -$603K
MDT icon
38
Medtronic
MDT
$112B
$2.05M 0.51%
22,728
-125
-0.5% -$13.3K
CCI icon
39
Crown Castle
CCI
$32.2B
$1.89M 0.47%
+13,062
New +$1.95M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.38%
33,187
-6,901
-17% -$350K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$1.5M 0.38%
15,405
– –
RUN icon
42
Sunrun
RUN
$2.46B
$1.49M 0.37%
146,983
+66,590
+83% +$1.09M
ACN icon
43
Accenture
ACN
$108B
$1.47M 0.37%
8,982
-36
-0.4% -$6.93K
LIN icon
44
Linde
LIN
$226B
$1.4M 0.35%
8,105
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.37M 0.34%
15,260
-148
-1% -$18K
FAST icon
46
Fastenal
FAST
$59.5B
$1.36M 0.34%
87,372
-3,200
-4% -$56.3K
CSCO icon
47
Cisco
CSCO
$479B
$1.29M 0.32%
32,745
-750
-2% -$32.9K
MCHP icon
48
Microchip Technology
MCHP
$46B
$1.27M 0.32%
37,350
– –
LOW icon
49
Lowe's Companies
LOW
$125B
$1.19M 0.3%
13,855
-155
-1% -$16.9K
MMM icon
50
3M
MMM
$94.3B
$1.19M 0.3%
10,441
-1,328
-11% -$175K
1
2
3 4 5

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Hartline Investment Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Hartline Investment Corp held 124 positions worth $401M, down 14% from $467M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp's Q1 2020 filing shows 7 new, 19 increased, 62 reduced and 14 closed positions. Its largest new stake was CME Group: 49,881 shares worth $8.63M. The largest sale was Alibaba, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2020 buy was CME Group: 49,881 shares worth $8.63M.
  • Hartline Investment Corp added most to Zoom in Q1 2020, an estimated $7.36M increase.
  • Hartline Investment Corp's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.2M.
  • Hartline Investment Corp fully exited Alibaba in Q1 2020, selling an estimated $6.91M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $401M portfolio in Q1 2020.
  • Hartline Investment Corp opened 7 new positions and closed 14 in Q1 2020.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Hartline Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.