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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
-8.32%
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
$401M
AUM Growth
-$66.3M
Cap. Flow
-$3.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.93M
2
MRVL icon
Marvell Technology
MRVL
+$9.4M
3
ZM icon
Zoom
ZM
+$7.36M
4
ENPH icon
Enphase Energy
ENPH
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.56M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.91M
2
MAR icon
Marriott International
MAR
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$237K 0.06%
+4,384
New +$278K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$230K 0.06%
23,136
-6,592
-22% -$75.2K
GE icon
103
GE Aerospace
GE
$384B
$221K 0.06%
5,589
+107
+2% +$5.71K
OMC icon
104
Omnicom Group
OMC
$23.4B
$211K 0.05%
3,836
-170
-4% -$12.1K
CMI icon
105
Cummins
CMI
$88.7B
$207K 0.05%
1,528
– –
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
$201K 0.05%
1,097
-427
-28% -$96K
SPXS icon
107
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$174K 0.04%
+109
New +$162K
BLDP
108
Ballard Power Systems
BLDP
$790M
$108K 0.03%
14,194
-1,936
-12% -$18.8K
PLUG icon
109
Plug Power
PLUG
$3.04B
$93K 0.02%
26,368
– –
VSLR
110
DELISTED
VIVINT SOLAR, INC.
VSLR
$58K 0.01%
13,286
– –
BABA icon
111
Alibaba
BABA
$308B
– –
-32,582
Closed -$6.91M
C icon
112
Citigroup
C
$226B
– –
-3,070
Closed -$245K
ILMN icon
113
Illumina
ILMN
$28.4B
– –
-4,942
Closed -$1.59M
ORCL icon
114
Oracle
ORCL
$423B
– –
-6,098
Closed -$323K
PANW icon
115
Palo Alto Networks
PANW
$297B
– –
-6,972
Closed -$269K
PIPR icon
116
Piper Sandler
PIPR
$5.29B
– –
-100,000
Closed -$2M
PLD icon
117
Prologis
PLD
$133B
– –
-3,177
Closed -$283K
RCL icon
118
Royal Caribbean
RCL
$85.6B
– –
-8,940
Closed -$1.19M
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-20,872
Closed -$395K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-17,586
Closed -$225K
T icon
121
AT&T
T
$163B
– –
-9,390
Closed -$277K
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
– –
-960
Closed -$243K
WELL icon
123
Welltower
WELL
$171B
– –
-3,360
Closed -$275K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,440
Closed -$216K
1 2 3 4
5

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Hartline Investment Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Hartline Investment Corp held 124 positions worth $401M, down 14% from $467M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp's Q1 2020 filing shows 7 new, 19 increased, 62 reduced and 14 closed positions. Its largest new stake was CME Group: 49,881 shares worth $8.63M. The largest sale was Alibaba, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2020 buy was CME Group: 49,881 shares worth $8.63M.
  • Hartline Investment Corp added most to Zoom in Q1 2020, an estimated $7.36M increase.
  • Hartline Investment Corp's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.2M.
  • Hartline Investment Corp fully exited Alibaba in Q1 2020, selling an estimated $6.91M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $401M portfolio in Q1 2020.
  • Hartline Investment Corp opened 7 new positions and closed 14 in Q1 2020.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Hartline Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.