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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
+14.44%
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
$383M
AUM Growth
+$54.4M
(+17%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.3M |
| 2 |
Trip.com Group
TCOM
|
+$4.1M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.91M |
| 4 |
Baidu
BIDU
|
+$2.76M |
| 5 |
Alibaba
BABA
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$3.01M |
| 2 |
Broadridge
BR
|
+$2.5M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.41M |
| 4 |
Piper Sandler
PIPR
|
+$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.82% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.3B
| $276K | 0.07% |
4,034
| – | – |
|
102
Gentex
GNTX
$5.09B
| $252K | 0.07% |
12,170
| – | – |
|
103
Cummins
CMI
$88.5B
| $241K | 0.06% |
1,528
| – | – |
|
104
Johnson & Johnson
JNJ
$618B
| $235K | 0.06% |
1,682
| – | – |
|
105
Pfizer
PFE
$151B
| $218K | 0.06% |
5,419
| – | – |
|
106
Schwab US Broad Market ETF
SCHB
$44.8B
| $216K | 0.06% |
+19,086
| New | +$208K |
|
107
iShares Biotechnology ETF
IBB
$9.68B
| $212K | 0.06% |
1,893
-9,000
| -83% | -$987K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.05% |
+3,440
| New | +$208K |
|
109
Honeywell
HON
$78B
| $208K | 0.05% |
+1,390
| New | +$194K |
|
110
Plug Power
PLUG
$3.03B
| $25K | 0.01% |
10,300
| – | – |
|
|
111
Broadridge
BR
$19.1B
| – | – |
-25,930
| Closed | -$2.5M |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-838
| Closed | -$254K |
|
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-60,013
| Closed | -$1.41M |
|
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Hartline Investment Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Hartline Investment Corp held 115 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hartline Investment Corp deployed $13.9M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Atlassian: 12,512 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NovoCure, an estimated $3.01M trimmed.
- Hartline Investment Corp's largest Q1 2019 buy was Atlassian: 12,512 shares worth $1.41M.
- Hartline Investment Corp added most to PayPal in Q1 2019, an estimated $4.3M increase.
- Hartline Investment Corp's biggest Q1 2019 reduction was NovoCure, cutting an estimated $3.01M.
- Hartline Investment Corp fully exited Broadridge in Q1 2019, selling an estimated $2.5M.
- Hartline Investment Corp's ten largest holdings make up 52% of its $383M portfolio in Q1 2019.
- Hartline Investment Corp opened 5 new positions and closed 5 in Q1 2019.
- Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $383M.
Based on Hartline Investment Corp's 13F filing for Q1 2019, filed 10 May 2019.