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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
+14.44%
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
$383M
AUM Growth
+$54.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.3M
2
TCOM icon
Trip.com Group
TCOM
+$4.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.91M
4
BIDU icon
Baidu
BIDU
+$2.76M
5
BABA icon
Alibaba
BABA
+$2.71M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$3.01M
2
BR icon
Broadridge
BR
+$2.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.48M 0.39%
5,978
+4,503
+305% +$1.15M
PANW icon
52
Palo Alto Networks
PANW
$297B
$1.46M 0.38%
36,102
+10,926
+43% +$405K
FDX icon
53
FedEx
FDX
$75.4B
$1.46M 0.38%
8,039
+48
+0.6% +$8.48K
FAST icon
54
Fastenal
FAST
$59.5B
$1.41M 0.37%
87,772
– –
TEAM icon
55
Atlassian
TEAM
$37.8B
$1.41M 0.37%
+12,512
New +$1.28M
ILMN icon
56
Illumina
ILMN
$28.4B
$1.35M 0.35%
4,465
+1,067
+31% +$311K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.35%
8,828
+126
+1% +$17.8K
AXP icon
58
American Express
AXP
$230B
$1.17M 0.31%
10,713
– –
RCL icon
59
Royal Caribbean
RCL
$85.6B
$1.07M 0.28%
9,370
– –
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.2B
$1.06M 0.28%
10,427
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.27%
56,508
+846
+2% +$15.1K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$995K 0.26%
10,013
+50
+0.5% +$4.75K
LUV icon
63
Southwest Airlines
LUV
$23B
$993K 0.26%
19,134
+87
+0.5% +$4.59K
MRSH
64
Marsh
MRSH
$91.5B
$939K 0.25%
10,000
-11,004
-52% -$973K
DCI icon
65
Donaldson
DCI
$11.4B
$888K 0.23%
17,747
+100
+0.6% +$4.83K
MCD icon
66
McDonald's
MCD
$195B
$859K 0.22%
4,526
+50
+1% +$9.07K
ABT icon
67
Abbott
ABT
$187B
$850K 0.22%
10,634
+38
+0.4% +$2.83K
NEE icon
68
NextEra Energy
NEE
$177B
$845K 0.22%
17,488
-160
-0.9% -$7.32K
CHKP icon
69
Check Point Software Technologies
CHKP
$13.1B
$815K 0.21%
6,445
– –
TM icon
70
Toyota
TM
$225B
$806K 0.21%
6,828
-14
-0.2% -$1.69K
FANG icon
71
Diamondback Energy
FANG
$52.7B
$786K 0.21%
7,740
-161
-2% -$16.5K
CTAS icon
72
Cintas
CTAS
$81.3B
$769K 0.2%
15,220
+5,432
+55% +$263K
ABBV icon
73
AbbVie
ABBV
$435B
$760K 0.2%
9,430
-175
-2% -$14.3K
DHR icon
74
Danaher
DHR
$144B
$716K 0.19%
6,114
-17
-0.3% -$1.74K
CTSH icon
75
Cognizant
CTSH
$26B
$697K 0.18%
9,615
– –
1 2
3
4 5

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Hartline Investment Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Hartline Investment Corp held 115 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp deployed $13.9M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Atlassian: 12,512 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $3.01M trimmed.

  • Hartline Investment Corp's largest Q1 2019 buy was Atlassian: 12,512 shares worth $1.41M.
  • Hartline Investment Corp added most to PayPal in Q1 2019, an estimated $4.3M increase.
  • Hartline Investment Corp's biggest Q1 2019 reduction was NovoCure, cutting an estimated $3.01M.
  • Hartline Investment Corp fully exited Broadridge in Q1 2019, selling an estimated $2.5M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $383M portfolio in Q1 2019.
  • Hartline Investment Corp opened 5 new positions and closed 5 in Q1 2019.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Hartline Investment Corp's 13F filing for Q1 2019, filed 10 May 2019.