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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$582K 0.18%
27,195
-350
-1% -$8.1K
VZ icon
77
Verizon
VZ
$195B
$581K 0.18%
10,340
+902
+10% +$51.2K
DHR icon
78
Danaher
DHR
$141B
$560K 0.17%
6,131
+17
+0.3% +$1.54K
DD icon
79
DuPont de Nemours
DD
$19.5B
$540K 0.16%
3,986
-454
-10% -$65.2K
WFC icon
80
Wells Fargo
WFC
$265B
$539K 0.16%
11,706
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.6B
$493K 0.15%
31,972
-150
-0.5% -$3.08K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$471K 0.14%
9,100
– –
CNI icon
83
Canadian National Railway
CNI
$76.5B
$459K 0.14%
6,200
– –
PG icon
84
Procter & Gamble
PG
$342B
$432K 0.13%
4,701
– –
WHR icon
85
Whirlpool
WHR
$2.8B
$425K 0.13%
3,979
– –
LH icon
86
Labcorp
LH
$25.7B
$415K 0.13%
3,824
– –
CTAS icon
87
Cintas
CTAS
$80.9B
$411K 0.13%
9,788
+5,724
+141% +$256K
KO icon
88
Coca-Cola
KO
$374B
$406K 0.12%
8,568
– –
INTC icon
89
Intel
INTC
$503B
$404K 0.12%
8,605
+1,000
+13% +$46.8K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$395K 0.12%
3,017
– –
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$374K 0.11%
43,464
-320
-0.7% -$2.98K
UNH icon
92
UnitedHealth
UNH
$367B
$367K 0.11%
+1,475
New +$390K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$73.9B
$336K 0.1%
33,792
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$329K 0.1%
+1,315
New +$355K
KMB icon
95
Kimberly-Clark
KMB
$36.1B
$297K 0.09%
+2,604
New +$289K
OMC icon
96
Omnicom Group
OMC
$22.6B
$282K 0.09%
3,851
– –
ORCL icon
97
Oracle
ORCL
$413B
$266K 0.08%
5,898
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$254K 0.08%
838
– –
IBM icon
99
IBM
IBM
$220B
$249K 0.08%
2,295
-1,073
-32% -$129K
GNTX icon
100
Gentex
GNTX
$4.96B
$246K 0.07%
12,170
– –
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.