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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
+6.4%
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
$418M
AUM Growth
+$35.7M
(+9.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
118
New
8
Increased
31
Reduced
32
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$11.6M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Domo
DOMO
|
+$2.89M |
| 4 |
Palo Alto Networks
PANW
|
+$2.59M |
| 5 |
Veeva Systems
VEEV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.38M |
| 2 |
Trip.com Group
TCOM
|
+$1.63M |
| 3 |
Visa
V
|
+$1.45M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.34M |
| 5 |
Chevron
CVX
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.6% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 11.92% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$78.6B
| $292K | 0.07% |
1,776
+386
| +28% | +$61.4K |
|
102
Colgate-Palmolive
CL
$74.4B
| $289K | 0.07% |
4,034
| – | – |
|
103
Welltower
WELL
$171B
| $274K | 0.07% |
+3,360
| New | +$264K |
|
104
Cummins
CMI
$89.7B
| $262K | 0.06% |
1,528
| – | – |
|
105
Intel
INTC
$510B
| $255K | 0.06% |
5,334
-3,405
| -39% | -$169K |
|
106
Cable One
CABO
$246M
| $238K | 0.06% |
+203
| New | +$222K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $220K | 0.05% |
3,440
| – | – |
|
108
Schwab US Broad Market ETF
SCHB
$44.6B
| $214K | 0.05% |
18,186
-900
| -5% | -$10.4K |
|
109
iShares Biotechnology ETF
IBB
$9.47B
| $207K | 0.05% |
1,893
| – | – |
|
110
Plug Power
PLUG
$2.93B
| $23K | 0.01% |
10,300
| – | – |
|
111
DuPont de Nemours
DD
$19.9B
| – | – |
-3,759
| Closed | -$508K |
|
112
Diamondback Energy
FANG
$52.4B
| – | – |
-7,740
| Closed | -$786K |
|
113
Johnson & Johnson
JNJ
$621B
| – | – |
-1,682
| Closed | -$235K |
|
114
Coca-Cola
KO
$374B
| – | – |
-8,568
| Closed | -$401K |
|
115
Pfizer
PFE
$147B
| – | – |
-5,419
| Closed | -$218K |
|
116
Teva Pharmaceuticals
TEVA
$40.5B
| – | – |
-32,097
| Closed | -$503K |
|
117
Wells Fargo
WFC
$270B
| – | – |
-11,706
| Closed | -$566K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,828
| Closed | -$1.34M |
|
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Hartline Investment Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Hartline Investment Corp held 118 positions worth $418M, up 9.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hartline Investment Corp deployed $15.3M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.38M trimmed.
- Hartline Investment Corp's largest Q2 2019 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.
- Hartline Investment Corp added most to Palo Alto Networks in Q2 2019, an estimated $2.59M increase.
- Hartline Investment Corp's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.38M.
- Hartline Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2019, selling an estimated $1.34M.
- Hartline Investment Corp's ten largest holdings make up 51% of its $418M portfolio in Q2 2019.
- Hartline Investment Corp opened 8 new positions and closed 8 in Q2 2019.
- Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $418M.
Based on Hartline Investment Corp's 13F filing for Q2 2019, filed 8 Aug 2019.