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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
-13.06%
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
$328M
AUM Growth
-$98.9M
(-23%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Piper Sandler
PIPR
|
+$4.62M |
| 2 |
Linde
LIN
|
+$1.32M |
| 3 |
Visa
V
|
+$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$963K |
| 5 |
Amazon
AMZN
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.45M |
| 2 |
Goldman Sachs
GS
|
+$6.39M |
| 3 |
PX
Praxair Inc
PX
|
+$2.82M |
| 4 |
XYZ
Block Inc
XYZ
|
+$2.48M |
| 5 |
Marriott International
MAR
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.04% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.1B
| $240K | 0.07% |
4,034
| – | – |
|
102
Ulta Beauty
ULTA
$23.2B
| $235K | 0.07% |
+960
| New | +$265K |
|
103
GE Aerospace
GE
$389B
| $234K | 0.07% |
6,448
-7,989
| -55% | -$361K |
|
104
Pfizer
PFE
$149B
| $224K | 0.07% |
+5,419
| New | +$225K |
|
105
Johnson & Johnson
JNJ
$619B
| $217K | 0.07% |
1,682
-15
| -0.9% | -$2.09K |
|
106
Cummins
CMI
$88.7B
| $204K | 0.06% |
1,528
| – | – |
|
107
Sunrun
RUN
$2.26B
| $153K | 0.05% |
14,080
| – | – |
|
108
Plug Power
PLUG
$2.89B
| $13K | ﹤0.01% |
10,300
| – | – |
|
|
109
Goldman Sachs
GS
$301B
| – | – |
-28,512
| Closed | -$6.39M |
|
110
Honeywell
HON
$76.3B
| – | – |
-1,450
| Closed | -$218K |
|
111
Schwab US Broad Market ETF
SCHB
$44.5B
| – | – |
-19,086
| Closed | -$224K |
|
112
SLB Ltd
SLB
$76.5B
| – | – |
-5,274
| Closed | -$321K |
|
|
XYZ
113
Block Inc
XYZ
$47.5B
| – | – |
-25,095
| Closed | -$2.48M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,470
| Closed | -$235K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| – | – |
-17,544
| Closed | -$2.82M |
|
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Hartline Investment Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Hartline Investment Corp held 117 positions worth $328M, down 23% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hartline Investment Corp withdrew a net $35.4M in Q4 2018, closing 7 positions and reducing 49 holdings. Its most notable exit was Goldman Sachs, an estimated $6.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hartline Investment Corp opened a new position in Piper Sandler worth $4.37M.
- Hartline Investment Corp's largest Q4 2018 buy was Piper Sandler: 265,180 shares worth $4.37M.
- Hartline Investment Corp added most to Visa in Q4 2018, an estimated $1.02M increase.
- Hartline Investment Corp's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.45M.
- Hartline Investment Corp fully exited Goldman Sachs in Q4 2018, selling an estimated $6.39M.
- Hartline Investment Corp's ten largest holdings make up 56% of its $328M portfolio in Q4 2018.
- Hartline Investment Corp opened 7 new positions and closed 7 in Q4 2018.
- Hartline Investment Corp's portfolio value fell 23% quarter-over-quarter to $328M.
Based on Hartline Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.