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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
ROST icon
76
Ross Stores
ROST
$81.9B
$673K 0.18%
7,230
– –
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$672K 0.18%
27,030
-165
-0.6% -$3.88K
VZ icon
78
Verizon
VZ
$196B
$619K 0.16%
10,467
+127
+1% +$7.19K
WFC icon
79
Wells Fargo
WFC
$264B
$566K 0.15%
11,706
– –
CNI icon
80
Canadian National Railway
CNI
$76.6B
$555K 0.15%
6,200
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$536K 0.14%
3,217
+200
+7% +$31.8K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$534K 0.14%
9,100
– –
WHR icon
83
Whirlpool
WHR
$2.82B
$529K 0.14%
3,979
– –
DD icon
84
DuPont de Nemours
DD
$19.2B
$508K 0.13%
3,759
-227
-6% -$31.5K
LH icon
85
Labcorp
LH
$25.9B
$503K 0.13%
3,824
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$41.2B
$503K 0.13%
32,097
+125
+0.4% +$2.2K
PG icon
87
Procter & Gamble
PG
$339B
$497K 0.13%
4,776
+75
+2% +$7.3K
TREX icon
88
Trex
TREX
$5.01B
$486K 0.13%
+15,800
New +$552K
INTC icon
89
Intel
INTC
$513B
$469K 0.12%
8,739
+134
+2% +$6.8K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$423K 0.11%
42,552
-912
-2% -$8.63K
KO icon
91
Coca-Cola
KO
$375B
$401K 0.1%
8,568
– –
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$74.5B
$384K 0.1%
34,038
+246
+0.7% +$2.67K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$384K 0.1%
1,359
+44
+3% +$12K
RUN icon
94
Sunrun
RUN
$2.46B
$367K 0.1%
26,080
+12,000
+85% +$165K
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$335K 0.09%
960
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$326K 0.09%
2,629
+25
+1% +$2.9K
IBM icon
97
IBM
IBM
$224B
$318K 0.08%
2,361
+66
+3% +$8.41K
ORCL icon
98
Oracle
ORCL
$423B
$317K 0.08%
5,898
– –
GE icon
99
GE Aerospace
GE
$384B
$309K 0.08%
6,198
-250
-4% -$11.8K
OMC icon
100
Omnicom Group
OMC
$23.4B
$287K 0.08%
3,936
+85
+2% +$6.38K
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.