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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
+1.64%
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
$416M
AUM Growth
-$2.67M
Cap. Flow
-$4.54M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.72%
Holding
114
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.3M
2
ZM icon
Zoom
ZM
+$3.59M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
BA icon
Boeing
BA
+$1.31M
5
BABA icon
Alibaba
BABA
+$771K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$10.7M
2
HD icon
Home Depot
HD
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$751K 0.18%
39,870
-432
-1% -$8.16K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$717K 0.17%
27,030
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$12.9B
$706K 0.17%
6,445
– –
ABBV icon
79
AbbVie
ABBV
$432B
$697K 0.17%
9,200
+66
+0.7% +$4.53K
WHR icon
80
Whirlpool
WHR
$2.87B
$609K 0.15%
3,843
-210
-5% -$30.1K
VZ icon
81
Verizon
VZ
$195B
$608K 0.15%
10,081
-388
-4% -$22.3K
PG icon
82
Procter & Gamble
PG
$338B
$594K 0.14%
4,776
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$581K 0.14%
3,265
+48
+1% +$9.12K
CTSH icon
84
Cognizant
CTSH
$25.7B
$579K 0.14%
9,615
– –
CNI icon
85
Canadian National Railway
CNI
$76.8B
$557K 0.13%
6,200
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.34T
$557K 0.13%
9,140
+40
+0.4% +$2.37K
LH icon
87
Labcorp
LH
$25.8B
$552K 0.13%
3,824
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.5B
$406K 0.1%
34,386
+138
+0.4% +$1.63K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$403K 0.1%
1,359
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$373K 0.09%
2,629
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$369K 0.09%
21,144
-51,528
-71% -$910K
IBM icon
92
IBM
IBM
$222B
$368K 0.09%
2,648
+104
+4% +$14K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$343K 0.08%
32,704
+2,280
+7% +$24K
GNTX icon
94
Gentex
GNTX
$5.08B
$335K 0.08%
12,170
– –
ORCL icon
95
Oracle
ORCL
$422B
$325K 0.08%
5,898
– –
OMC icon
96
Omnicom Group
OMC
$23.2B
$314K 0.08%
4,006
+70
+2% +$5.56K
UNH icon
97
UnitedHealth
UNH
$369B
$313K 0.08%
1,440
– –
WELL icon
98
Welltower
WELL
$171B
$305K 0.07%
3,360
– –
CL icon
99
Colgate-Palmolive
CL
$73.9B
$297K 0.07%
4,034
– –
INTC icon
100
Intel
INTC
$513B
$275K 0.07%
5,334
– –
1 2 3
4
5

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Hartline Investment Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Hartline Investment Corp held 114 positions worth $416M, down 0.64% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q3 2019 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Adobe: 18,168 shares worth $5.02M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q3 2019 buy was Adobe: 18,168 shares worth $5.02M.
  • Hartline Investment Corp added most to Enphase Energy in Q3 2019, an estimated $2.68M increase.
  • Hartline Investment Corp's biggest Q3 2019 reduction was Home Depot, cutting an estimated $3.13M.
  • Hartline Investment Corp fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $10.7M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $416M portfolio in Q3 2019.
  • Hartline Investment Corp opened 4 new positions and closed 4 in Q3 2019.
  • Hartline Investment Corp's portfolio value fell 0.64% quarter-over-quarter to $416M.

Based on Hartline Investment Corp's 13F filing for Q3 2019, filed 13 Nov 2019.