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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
+12.96%
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
$467M
AUM Growth
+$51.2M
Cap. Flow
+$3.79M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.01%
Holding
120
New
10
Increased
22
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
3
SPLK
Splunk Inc
SPLK
+$4.12M
4
VEEV icon
Veeva Systems
VEEV
+$3.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
TCOM icon
Trip.com Group
TCOM
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$431B
$806K 0.17%
9,100
-100
-1% -$8.3K
MGK icon
77
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$782K 0.17%
26,855
-175
-0.6% -$4.83K
CHKP icon
78
Check Point Software Technologies
CHKP
$12.8B
$715K 0.15%
6,445
– –
LSI
79
DELISTED
Life Storage, Inc.
LSI
$695K 0.15%
+9,633
New +$688K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.9B
$690K 0.15%
34,407
-5,463
-14% -$106K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$671K 0.14%
3,270
+5
+0.2% +$968
VZ icon
82
Verizon
VZ
$195B
$664K 0.14%
10,808
+727
+7% +$43.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$611K 0.13%
9,140
– –
PG icon
84
Procter & Gamble
PG
$342B
$597K 0.13%
4,776
– –
CNI icon
85
Canadian National Railway
CNI
$76.5B
$561K 0.12%
6,200
– –
LH icon
86
Labcorp
LH
$25.7B
$556K 0.12%
3,824
– –
CTSH icon
87
Cognizant
CTSH
$25.6B
$547K 0.12%
8,815
-800
-8% -$49.4K
SEDG icon
88
SolarEdge
SEDG
$2.01B
$541K 0.12%
+5,687
New +$486K
WHR icon
89
Whirlpool
WHR
$2.8B
$514K 0.11%
3,483
-360
-9% -$54.4K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.9B
$440K 0.09%
34,392
+6
+0% +$74
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$437K 0.09%
1,359
– –
UNH icon
92
UnitedHealth
UNH
$367B
$423K 0.09%
1,440
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$395K 0.08%
20,872
-272
-1% -$4.92K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.2B
$389K 0.08%
+1,524
New +$357K
IBM icon
95
IBM
IBM
$220B
$380K 0.08%
2,968
+320
+12% +$41.6K
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$362K 0.08%
2,629
– –
GNTX icon
97
Gentex
GNTX
$4.96B
$353K 0.08%
12,170
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$345K 0.07%
29,728
-2,976
-9% -$32.8K
INTC icon
99
Intel
INTC
$503B
$331K 0.07%
5,535
+201
+4% +$11.2K
PSA icon
100
Public Storage
PSA
$61.1B
$331K 0.07%
+1,555
New +$345K
1 2 3
4
5

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Hartline Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Hartline Investment Corp held 120 positions worth $467M, up 12% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q4 2019 filing shows 10 new, 22 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M. The largest sale was Boeing, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M.
  • Hartline Investment Corp added most to Splunk Inc in Q4 2019, an estimated $4.12M increase.
  • Hartline Investment Corp's biggest Q4 2019 reduction was Boeing, cutting an estimated $4.78M.
  • Hartline Investment Corp fully exited Trip.com Group in Q4 2019, selling an estimated $3.9M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $467M portfolio in Q4 2019.
  • Hartline Investment Corp opened 10 new positions and closed 3 in Q4 2019.
  • Hartline Investment Corp's portfolio value rose 12% quarter-over-quarter to $467M.

Based on Hartline Investment Corp's 13F filing for Q4 2019, filed 10 Feb 2020.