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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
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.13M 0.28%
7,511
-1,590
-17% -$295K
MRSH
52
Marsh
MRSH
$91.5B
$1.1M 0.27%
12,715
+2,864
+29% +$305K
SNA icon
53
Snap-on
SNA
$21.5B
$1.09M 0.27%
10,058
-50
-0.5% -$7.38K
JBHT icon
54
JB Hunt Transport Services
JBHT
$25.2B
$962K 0.24%
10,427
– –
LMT icon
55
Lockheed Martin
LMT
$136B
$914K 0.23%
2,697
-2,481
-48% -$976K
NEE icon
56
NextEra Energy
NEE
$177B
$897K 0.22%
14,908
-3,580
-19% -$225K
AXP icon
57
American Express
AXP
$230B
$890K 0.22%
10,397
– –
SEDG icon
58
SolarEdge
SEDG
$1.95B
$872K 0.22%
10,653
+4,966
+87% +$525K
FDX icon
59
FedEx
FDX
$75.4B
$867K 0.22%
7,147
-470
-6% -$66.2K
CTAS icon
60
Cintas
CTAS
$81.3B
$857K 0.21%
19,796
+368
+2% +$24K
ABT icon
61
Abbott
ABT
$187B
$826K 0.21%
10,467
+120
+1% +$10K
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$786K 0.2%
9,057
-301
-3% -$29.2K
MCD icon
63
McDonald's
MCD
$195B
$734K 0.18%
4,441
-360
-7% -$70.9K
ROST icon
64
Ross Stores
ROST
$81.9B
$729K 0.18%
8,380
– –
ABBV icon
65
AbbVie
ABBV
$435B
$720K 0.18%
9,451
+351
+4% +$29.9K
CVX icon
66
Chevron
CVX
$366B
$719K 0.18%
9,927
-2,778
-22% -$275K
MIDD icon
67
Middleby
MIDD
$6.08B
$697K 0.17%
12,260
-168
-1% -$16.5K
TM icon
68
Toyota
TM
$225B
$671K 0.17%
5,595
-1,035
-16% -$138K
LUV icon
69
Southwest Airlines
LUV
$23B
$667K 0.17%
18,734
-400
-2% -$19.8K
TDOC icon
70
Teladoc Health
TDOC
$1.3B
$663K 0.17%
+4,280
New +$498K
CHKP icon
71
Check Point Software Technologies
CHKP
$13.1B
$648K 0.16%
6,445
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$639K 0.16%
25,140
-1,715
-6% -$49.5K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$607K 0.15%
9,633
– –
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$591K 0.15%
+14,520
New +$685K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$550K 0.14%
3,295
+25
+0.8% +$4.89K
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.