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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
-13.06%
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
$328M
AUM Growth
-$98.9M
Cap. Flow
-$35.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.62M
2
LIN icon
Linde
LIN
+$1.32M
3
V icon
Visa
V
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$963K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.45M
2
GS icon
Goldman Sachs
GS
+$6.39M
3
PX
Praxair Inc
PX
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.29M 0.39%
14,010
-160
-1% -$15.4K
FDX icon
52
FedEx
FDX
$74.7B
$1.29M 0.39%
7,991
– –
ACN icon
53
Accenture
ACN
$105B
$1.27M 0.39%
9,018
-350
-4% -$55.4K
FAST icon
54
Fastenal
FAST
$58.3B
$1.15M 0.35%
87,772
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.35%
8,702
-5,085
-37% -$777K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.53B
$1.05M 0.32%
10,893
+9,075
+499% +$963K
AXP icon
57
American Express
AXP
$231B
$1.02M 0.31%
10,713
– –
ILMN icon
58
Illumina
ILMN
$29.3B
$991K 0.3%
3,398
-6,549
-66% -$2.03M
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.1B
$970K 0.3%
10,427
– –
RCL icon
60
Royal Caribbean
RCL
$85.7B
$916K 0.28%
9,370
– –
AMD icon
61
Advanced Micro Devices
AMD
$799B
$889K 0.27%
48,163
-98,393
-67% -$2.13M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.9B
$889K 0.27%
55,662
-510
-0.9% -$8.91K
ABBV icon
63
AbbVie
ABBV
$431B
$885K 0.27%
9,605
+70
+0.7% +$6.16K
LUV icon
64
Southwest Airlines
LUV
$23B
$885K 0.27%
19,047
– –
PKG icon
65
Packaging Corp of America
PKG
$22.5B
$832K 0.25%
9,963
+95
+1% +$8.84K
MCD icon
66
McDonald's
MCD
$196B
$795K 0.24%
4,476
– –
TM icon
67
Toyota
TM
$222B
$794K 0.24%
6,842
– –
PANW icon
68
Palo Alto Networks
PANW
$293B
$790K 0.24%
25,176
-180
-0.7% -$5.61K
NEE icon
69
NextEra Energy
NEE
$176B
$767K 0.23%
17,648
– –
ABT icon
70
Abbott
ABT
$187B
$766K 0.23%
10,596
+912
+9% +$64.1K
DCI icon
71
Donaldson
DCI
$11.4B
$766K 0.23%
17,647
-28,905
-62% -$1.49M
FANG icon
72
Diamondback Energy
FANG
$53.1B
$732K 0.22%
7,901
-3,636
-32% -$406K
CHKP icon
73
Check Point Software Technologies
CHKP
$12.8B
$662K 0.2%
6,445
– –
CTSH icon
74
Cognizant
CTSH
$25.6B
$610K 0.19%
9,615
– –
ROST icon
75
Ross Stores
ROST
$81.6B
$602K 0.18%
7,230
– –
1 2
3
4 5

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Hartline Investment Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Hartline Investment Corp held 117 positions worth $328M, down 23% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hartline Investment Corp withdrew a net $35.4M in Q4 2018, closing 7 positions and reducing 49 holdings. Its most notable exit was Goldman Sachs, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hartline Investment Corp opened a new position in Piper Sandler worth $4.37M.

  • Hartline Investment Corp's largest Q4 2018 buy was Piper Sandler: 265,180 shares worth $4.37M.
  • Hartline Investment Corp added most to Visa in Q4 2018, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.45M.
  • Hartline Investment Corp fully exited Goldman Sachs in Q4 2018, selling an estimated $6.39M.
  • Hartline Investment Corp's ten largest holdings make up 56% of its $328M portfolio in Q4 2018.
  • Hartline Investment Corp opened 7 new positions and closed 7 in Q4 2018.
  • Hartline Investment Corp's portfolio value fell 23% quarter-over-quarter to $328M.

Based on Hartline Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.