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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
+1.64%
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
$416M
AUM Growth
-$2.67M
Cap. Flow
-$4.54M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.72%
Holding
114
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.3M
2
ZM icon
Zoom
ZM
+$3.59M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
BA icon
Boeing
BA
+$1.31M
5
BABA icon
Alibaba
BABA
+$771K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$10.7M
2
HD icon
Home Depot
HD
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$273K 0.07%
6,122
-76
-1% -$3.57K
CABO icon
102
Cable One
CABO
$252M
$255K 0.06%
203
– –
CMI icon
103
Cummins
CMI
$88.7B
$249K 0.06%
1,528
– –
ULTA icon
104
Ulta Beauty
ULTA
$23.2B
$241K 0.06%
960
– –
HON icon
105
Honeywell
HON
$76.3B
$232K 0.06%
1,458
-318
-18% -$50.6K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.05%
3,440
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.5B
$215K 0.05%
18,186
– –
VSLR
108
DELISTED
VIVINT SOLAR, INC.
VSLR
$87K 0.02%
+13,286
New +$105K
BLDP
109
Ballard Power Systems
BLDP
$769M
$79K 0.02%
+16,130
New +$73.1K
PLUG icon
110
Plug Power
PLUG
$2.89B
$69K 0.02%
26,368
+16,068
+156% +$37.2K
BIDU icon
111
Baidu
BIDU
$37.1B
– –
-21,922
Closed -$2.57M
IBB icon
112
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,893
Closed -$207K
SPXS icon
113
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
– –
-5,845
Closed -$10.7M
ROX
114
DELISTED
Castle Brands, Inc.
ROX
– –
-2,549,699
Closed -$1.18M
1 2 3 4
5

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Hartline Investment Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Hartline Investment Corp held 114 positions worth $416M, down 0.64% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q3 2019 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Adobe: 18,168 shares worth $5.02M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q3 2019 buy was Adobe: 18,168 shares worth $5.02M.
  • Hartline Investment Corp added most to Enphase Energy in Q3 2019, an estimated $2.68M increase.
  • Hartline Investment Corp's biggest Q3 2019 reduction was Home Depot, cutting an estimated $3.13M.
  • Hartline Investment Corp fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $10.7M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $416M portfolio in Q3 2019.
  • Hartline Investment Corp opened 4 new positions and closed 4 in Q3 2019.
  • Hartline Investment Corp's portfolio value fell 0.64% quarter-over-quarter to $416M.

Based on Hartline Investment Corp's 13F filing for Q3 2019, filed 13 Nov 2019.