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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
+6.4%
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
$418M
AUM Growth
+$35.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
50.53%
Holding
118
New
8
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.6M
2
BA icon
Boeing
BA
+$7.34M
3
DOMO icon
Domo
DOMO
+$2.89M
4
PANW icon
Palo Alto Networks
PANW
+$2.59M
5
VEEV icon
Veeva Systems
VEEV
+$2.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
TCOM icon
Trip.com Group
TCOM
+$1.63M
3
V icon
Visa
V
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81B
$831K 0.2%
8,380
+1,150
+16% +$112K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.9B
$767K 0.18%
40,302
-16,206
-29% -$303K
CHKP icon
78
Check Point Software Technologies
CHKP
$12.5B
$745K 0.18%
6,445
– –
ENPH icon
79
Enphase Energy
ENPH
$5.16B
$712K 0.17%
+39,035
New +$537K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$700K 0.17%
27,030
– –
ABBV icon
81
AbbVie
ABBV
$430B
$664K 0.16%
9,134
-296
-3% -$23.3K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$621K 0.15%
3,217
– –
CTSH icon
83
Cognizant
CTSH
$25.3B
$609K 0.15%
9,615
– –
VZ icon
84
Verizon
VZ
$194B
$598K 0.14%
10,469
+2
+0% +$115
WHR icon
85
Whirlpool
WHR
$2.87B
$577K 0.14%
4,053
+74
+2% +$9.92K
CNI icon
86
Canadian National Railway
CNI
$76.7B
$573K 0.14%
6,200
– –
LH icon
87
Labcorp
LH
$25.4B
$568K 0.14%
3,824
– –
PG icon
88
Procter & Gamble
PG
$340B
$524K 0.13%
4,776
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$492K 0.12%
9,100
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.9B
$401K 0.1%
34,248
+210
+0.6% +$2.41K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$398K 0.1%
1,359
– –
UNH icon
92
UnitedHealth
UNH
$368B
$351K 0.08%
1,440
-4,538
-76% -$1.09M
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$350K 0.08%
2,629
– –
ORCL icon
94
Oracle
ORCL
$414B
$336K 0.08%
5,898
– –
IBM icon
95
IBM
IBM
$219B
$335K 0.08%
2,544
+183
+8% +$24K
ULTA icon
96
Ulta Beauty
ULTA
$23.1B
$333K 0.08%
960
– –
GE icon
97
GE Aerospace
GE
$391B
$324K 0.08%
6,198
– –
OMC icon
98
Omnicom Group
OMC
$22.6B
$323K 0.08%
3,936
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62B
$316K 0.08%
30,424
-12,128
-29% -$123K
GNTX icon
100
Gentex
GNTX
$4.99B
$300K 0.07%
12,170
– –
1 2 3
4
5

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Hartline Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Hartline Investment Corp held 118 positions worth $418M, up 9.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $15.3M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.38M trimmed.

  • Hartline Investment Corp's largest Q2 2019 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.
  • Hartline Investment Corp added most to Palo Alto Networks in Q2 2019, an estimated $2.59M increase.
  • Hartline Investment Corp's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.38M.
  • Hartline Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2019, selling an estimated $1.34M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $418M portfolio in Q2 2019.
  • Hartline Investment Corp opened 8 new positions and closed 8 in Q2 2019.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Hartline Investment Corp's 13F filing for Q2 2019, filed 8 Aug 2019.