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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
FAST icon
51
Fastenal
FAST
$58.3B
$1.67M 0.36%
90,572
– –
XOM icon
52
ExxonMobil
XOM
$642B
$1.67M 0.36%
23,956
-2,773
-10% -$192K
CSCO icon
53
Cisco
CSCO
$476B
$1.61M 0.34%
33,495
– –
ILMN icon
54
Illumina
ILMN
$29.3B
$1.59M 0.34%
4,942
-57
-1% -$17.3K
ENPH icon
55
Enphase Energy
ENPH
$5.24B
$1.58M 0.34%
60,554
-83,116
-58% -$1.89M
TEAM icon
56
Atlassian
TEAM
$28B
$1.54M 0.33%
12,830
+120
+0.9% +$14.6K
CVX icon
57
Chevron
CVX
$371B
$1.53M 0.33%
12,705
-70
-0.5% -$8.24K
MIDD icon
58
Middleby
MIDD
$6.03B
$1.36M 0.29%
12,428
– –
CTAS icon
59
Cintas
CTAS
$80.9B
$1.31M 0.28%
19,428
-272
-1% -$17.9K
AXP icon
60
American Express
AXP
$231B
$1.29M 0.28%
10,397
-316
-3% -$37.8K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.1B
$1.22M 0.26%
10,427
– –
RCL icon
62
Royal Caribbean
RCL
$85.7B
$1.19M 0.26%
8,940
-280
-3% -$32.6K
ZM icon
63
Zoom
ZM
$29.7B
$1.19M 0.25%
17,436
-22,420
-56% -$1.54M
FDX icon
64
FedEx
FDX
$74.7B
$1.15M 0.25%
7,617
-490
-6% -$75.5K
NEE icon
65
NextEra Energy
NEE
$176B
$1.12M 0.24%
18,488
+1,080
+6% +$63.1K
RUN icon
66
Sunrun
RUN
$2.24B
$1.11M 0.24%
80,393
-91,167
-53% -$1.36M
MRSH
67
Marsh
MRSH
$92.2B
$1.1M 0.23%
9,851
-94
-0.9% -$9.82K
PKG icon
68
Packaging Corp of America
PKG
$22.5B
$1.05M 0.22%
9,358
-595
-6% -$65.7K
LUV icon
69
Southwest Airlines
LUV
$23B
$1.03M 0.22%
19,134
-100
-0.5% -$5.55K
DCI icon
70
Donaldson
DCI
$11.4B
$1.02M 0.22%
17,747
– –
ROST icon
71
Ross Stores
ROST
$81.6B
$976K 0.21%
8,380
– –
MCD icon
72
McDonald's
MCD
$196B
$949K 0.2%
4,801
-60
-1% -$11.9K
TM icon
73
Toyota
TM
$222B
$932K 0.2%
6,630
-220
-3% -$30.7K
ABT icon
74
Abbott
ABT
$187B
$899K 0.19%
10,347
-22
-0.2% -$1.84K
DHR icon
75
Danaher
DHR
$141B
$838K 0.18%
6,160
-685
-10% -$86.6K
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.