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HIC

Hartline Investment Corp Portfolio holdings

AUM $909M
1-Year Est. Return 45.7%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
1 Year Est. Return
+45.7%
3 Year Est. Return
+150.8%
5 Year Est. Return
+189.36%
10 Year Est. Return
+1,115.13%
AUM
$361M
AUM Growth
+$30.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.51%
Holding
112
New
7
Increased
49
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.47M
2
TCOM icon
Trip.com Group
TCOM
+$3.63M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.12M
2
DIS icon
Walt Disney
DIS
+$3.42M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.35M
4
PI icon
Impinj
PI
+$1.83M
5
OPK icon
Opko Health
OPK
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$79.2M 21.9%
266
-1
-0.4% -$285K
AAPL icon
2
Apple
AAPL
$4.89T
$19M 5.26%
449,484
+2,556
+0.6% +$107K
WMT icon
3
Walmart Inc
WMT
$871B
$11.7M 3.25%
356,721
+330
+0.1% +$10.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 3.07%
55,998
+508
+0.9% +$96.5K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$9.74M 2.7%
2,013,880
+112,520
+6% +$559K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.41M 2.6%
178,720
-900
-0.5% -$46.5K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$8.33M 2.31%
519,555
+2,775
+0.5% +$41.3K
ITW icon
8
Illinois Tool Works
ITW
$81.4B
$8.03M 2.22%
48,149
+162
+0.3% +$25.8K
NVCR icon
9
NovoCure
NVCR
$2.04B
$7.89M 2.18%
390,473
+22,306
+6% +$430K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.31M 2.02%
85,433
+36,457
+74% +$2.99M
V icon
11
Visa
V
$677B
$7.18M 1.99%
62,934
+2,564
+4% +$283K
MIDD icon
12
Middleby
MIDD
$6.05B
$7.1M 1.96%
52,619
-1,736
-3% -$212K
ZG icon
13
Zillow
ZG
$7.02B
$6.22M 1.72%
152,666
-1,193
-0.8% -$49K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.95M 1.65%
33,702
-272
-0.8% -$48.1K
MAR icon
15
Marriott International
MAR
$98.7B
$5.51M 1.53%
40,615
+1,708
+4% +$210K
GS icon
16
Goldman Sachs
GS
$313B
$5.41M 1.5%
21,223
+224
+1% +$54.9K
HD icon
17
Home Depot
HD
$332B
$4.71M 1.3%
24,837
+1,092
+5% +$188K
AFL icon
18
Aflac
AFL
$63.9B
$4.66M 1.29%
106,256
-5,120
-5% -$219K
GPN icon
19
Global Payments
GPN
$22.1B
$4.48M 1.24%
+44,657
New +$4.47M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.36M 1.2%
249,804
+115,140
+86% +$1.97M
QCOM icon
21
Qualcomm
QCOM
$176B
$4.27M 1.18%
66,686
+41,213
+162% +$2.5M
NVO
22
Novo Nordisk
NVO
$216B
$4.16M 1.15%
155,064
-5,650
-4% -$144K
PX
23
DELISTED
Praxair Inc
PX
$3.84M 1.06%
24,804
+4,845
+24% +$719K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.77M 1.04%
64,480
-5,720
-8% -$315K
BIDU icon
25
Baidu
BIDU
$35.8B
$3.76M 1.04%
16,063
+6,070
+61% +$1.48M
1
2 3 4 5

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Hartline Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Hartline Investment Corp held 112 positions worth $361M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2017 filing shows 7 new, 49 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Payments: 44,657 shares worth $4.48M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q4 2017 buy was Global Payments: 44,657 shares worth $4.48M.
  • Hartline Investment Corp added most to Microsoft in Q4 2017, an estimated $2.99M increase.
  • Hartline Investment Corp's biggest Q4 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.12M.
  • Hartline Investment Corp fully exited NXP Semiconductors in Q4 2017, selling an estimated $3.35M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $361M portfolio in Q4 2017.
  • Hartline Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Hartline Investment Corp's 13F filing for Q4 2017, filed 13 Feb 2018.