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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
-8.32%
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
$401M
AUM Growth
-$66.3M
Cap. Flow
-$3.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.93M
2
MRVL icon
Marvell Technology
MRVL
+$9.4M
3
ZM icon
Zoom
ZM
+$7.36M
4
ENPH icon
Enphase Energy
ENPH
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.56M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.91M
2
MAR icon
Marriott International
MAR
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$11.4B
$537K 0.13%
13,892
-3,855
-22% -$189K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$523K 0.13%
9,000
-140
-2% -$9.5K
VZ icon
78
Verizon
VZ
$196B
$492K 0.12%
9,149
-1,659
-15% -$94.9K
PG icon
79
Procter & Gamble
PG
$339B
$489K 0.12%
4,448
-328
-7% -$39.4K
CNI icon
80
Canadian National Railway
CNI
$76.6B
$481K 0.12%
6,200
– –
MAR icon
81
Marriott International
MAR
$92.3B
$479K 0.12%
6,405
-41,828
-87% -$5.2M
LH icon
82
Labcorp
LH
$25.9B
$415K 0.1%
3,824
– –
CTSH icon
83
Cognizant
CTSH
$26B
$410K 0.1%
8,815
– –
BA icon
84
Boeing
BA
$185B
$384K 0.1%
2,573
-7,724
-75% -$2.11M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$384K 0.1%
27,312
-7,095
-21% -$130K
UNH icon
86
UnitedHealth
UNH
$370B
$359K 0.09%
1,440
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$350K 0.09%
1,359
– –
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$336K 0.08%
2,629
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.6B
$336K 0.08%
32,952
-1,440
-4% -$17.5K
CABO icon
90
Cable One
CABO
$212M
$334K 0.08%
203
– –
PSA icon
91
Public Storage
PSA
$61.3B
$309K 0.08%
1,555
– –
IBM icon
92
IBM
IBM
$224B
$304K 0.08%
2,870
-98
-3% -$12.4K
TEAM icon
93
Atlassian
TEAM
$37.8B
$295K 0.07%
2,150
-10,680
-83% -$1.49M
WHR icon
94
Whirlpool
WHR
$2.82B
$291K 0.07%
3,393
-90
-3% -$11.8K
DHR icon
95
Danaher
DHR
$144B
$270K 0.07%
2,197
-3,963
-64% -$534K
GNTX icon
96
Gentex
GNTX
$5.07B
$270K 0.07%
12,170
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$268K 0.07%
4,034
-452
-10% -$31.9K
INTC icon
98
Intel
INTC
$513B
$267K 0.07%
4,934
-601
-11% -$35.6K
XOM icon
99
ExxonMobil
XOM
$634B
$245K 0.06%
6,465
-17,491
-73% -$966K
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$243K 0.06%
1,003
-5,700
-85% -$1.49M
1 2 3
4
5

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Hartline Investment Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Hartline Investment Corp held 124 positions worth $401M, down 14% from $467M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp's Q1 2020 filing shows 7 new, 19 increased, 62 reduced and 14 closed positions. Its largest new stake was CME Group: 49,881 shares worth $8.63M. The largest sale was Alibaba, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2020 buy was CME Group: 49,881 shares worth $8.63M.
  • Hartline Investment Corp added most to Zoom in Q1 2020, an estimated $7.36M increase.
  • Hartline Investment Corp's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.2M.
  • Hartline Investment Corp fully exited Alibaba in Q1 2020, selling an estimated $6.91M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $401M portfolio in Q1 2020.
  • Hartline Investment Corp opened 7 new positions and closed 14 in Q1 2020.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Hartline Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.