We are live on ! Find out more
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
MMM icon
51
3M
MMM
$94.3B
$1.68M 0.4%
12,233
-89
-0.7% -$12.4K
CSCO icon
52
Cisco
CSCO
$476B
$1.66M 0.4%
33,495
+500
+2% +$26K
TEAM icon
53
Atlassian
TEAM
$38.5B
$1.59M 0.38%
12,710
+500
+4% +$68.1K
SNA icon
54
Snap-on
SNA
$21.5B
$1.58M 0.38%
10,108
– –
DOMO icon
55
Domo
DOMO
$183M
$1.57M 0.38%
98,185
+15,000
+18% +$362K
LOW icon
56
Lowe's Companies
LOW
$124B
$1.54M 0.37%
14,010
– –
CVX icon
57
Chevron
CVX
$367B
$1.51M 0.36%
12,775
– –
FAST icon
58
Fastenal
FAST
$59.3B
$1.48M 0.36%
90,572
+2,208
+2% +$34.3K
ILMN icon
59
Illumina
ILMN
$28.6B
$1.48M 0.36%
4,999
+216
+5% +$63.7K
MIDD icon
60
Middleby
MIDD
$6.07B
$1.45M 0.35%
12,428
– –
CTAS icon
61
Cintas
CTAS
$81.2B
$1.32M 0.32%
19,700
+5,308
+37% +$340K
AXP icon
62
American Express
AXP
$230B
$1.27M 0.3%
10,713
– –
FDX icon
63
FedEx
FDX
$75.3B
$1.18M 0.28%
8,107
+15
+0.2% +$2.42K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$1.15M 0.28%
10,427
– –
PKG icon
65
Packaging Corp of America
PKG
$22.8B
$1.06M 0.25%
9,953
-160
-2% -$16.2K
MCD icon
66
McDonald's
MCD
$195B
$1.04M 0.25%
4,861
+300
+7% +$64.3K
LUV icon
67
Southwest Airlines
LUV
$23B
$1.04M 0.25%
19,234
+100
+0.5% +$5.23K
NEE icon
68
NextEra Energy
NEE
$177B
$1.01M 0.24%
17,408
– –
RCL icon
69
Royal Caribbean
RCL
$85.7B
$999K 0.24%
9,220
-150
-2% -$16.5K
MRSH
70
Marsh
MRSH
$91.1B
$995K 0.24%
9,945
-55
-0.6% -$5.5K
DCI icon
71
Donaldson
DCI
$11.4B
$924K 0.22%
17,747
– –
ROST icon
72
Ross Stores
ROST
$81.6B
$921K 0.22%
8,380
– –
TM icon
73
Toyota
TM
$225B
$921K 0.22%
6,850
– –
DHR icon
74
Danaher
DHR
$143B
$876K 0.21%
6,845
+185
+3% +$23.2K
ABT icon
75
Abbott
ABT
$186B
$868K 0.21%
10,369
-90
-0.9% -$7.65K
1 2
3
4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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.