We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
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
$467M
AUM Growth
+$51.2M
Cap. Flow
+$3.79M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.01%
Holding
120
New
10
Increased
22
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
3
SPLK
Splunk Inc
SPLK
+$4.12M
4
VEEV icon
Veeva Systems
VEEV
+$3.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
TCOM icon
Trip.com Group
TCOM
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$22.9B
$325K 0.07%
4,006
– –
ORCL icon
102
Oracle
ORCL
$412B
$323K 0.07%
6,098
+200
+3% +$11K
CL icon
103
Colgate-Palmolive
CL
$73.9B
$309K 0.07%
4,486
+452
+11% +$30.8K
GE icon
104
GE Aerospace
GE
$387B
$305K 0.07%
5,482
-640
-10% -$33.1K
CABO icon
105
Cable One
CABO
$214M
$302K 0.06%
203
– –
PLD icon
106
Prologis
PLD
$133B
$283K 0.06%
+3,177
New +$282K
T icon
107
AT&T
T
$163B
$277K 0.06%
+9,390
New +$271K
WELL icon
108
Welltower
WELL
$172B
$275K 0.06%
3,360
– –
CMI icon
109
Cummins
CMI
$88.4B
$273K 0.06%
1,528
– –
PANW icon
110
Palo Alto Networks
PANW
$301B
$269K 0.06%
6,972
-100,212
-93% -$3.79M
C icon
111
Citigroup
C
$224B
$245K 0.05%
+3,070
New +$227K
ULTA icon
112
Ulta Beauty
ULTA
$23.4B
$243K 0.05%
960
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$225K 0.05%
17,586
-600
-3% -$7.36K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$216K 0.05%
3,440
– –
BLDP
115
Ballard Power Systems
BLDP
$766M
$116K 0.02%
16,130
– –
VSLR
116
DELISTED
VIVINT SOLAR, INC.
VSLR
$96K 0.02%
13,286
– –
PLUG icon
117
Plug Power
PLUG
$2.9B
$83K 0.02%
26,368
– –
DOMO icon
118
Domo
DOMO
$183M
– –
-98,185
Closed -$1.57M
HON icon
119
Honeywell
HON
$76.5B
– –
-1,458
Closed -$232K
TCOM icon
120
Trip.com Group
TCOM
$28.9B
– –
-133,322
Closed -$3.9M
1 2 3 4
5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Hartline Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Hartline Investment Corp held 120 positions worth $467M, up 12% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q4 2019 filing shows 10 new, 22 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M. The largest sale was Boeing, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M.
  • Hartline Investment Corp added most to Splunk Inc in Q4 2019, an estimated $4.12M increase.
  • Hartline Investment Corp's biggest Q4 2019 reduction was Boeing, cutting an estimated $4.78M.
  • Hartline Investment Corp fully exited Trip.com Group in Q4 2019, selling an estimated $3.9M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $467M portfolio in Q4 2019.
  • Hartline Investment Corp opened 10 new positions and closed 3 in Q4 2019.
  • Hartline Investment Corp's portfolio value rose 12% quarter-over-quarter to $467M.

Based on Hartline Investment Corp's 13F filing for Q4 2019, filed 10 Feb 2020.