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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
+1.86%
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
$365M
AUM Growth
+$3.18M
Cap. Flow
+$85.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.19M
2
IBM icon
IBM
IBM
+$2.56M
3
INTC icon
Intel
INTC
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
FANG icon
Diamondback Energy
FANG
+$1.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
CMCSA icon
Comcast
CMCSA
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
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
$79.6M 21.82%
266
– –
AAPL icon
2
Apple
AAPL
$4.95T
$17.5M 4.79%
416,108
-33,376
-7% -$1.44M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$13.1M 3.61%
2,271,120
+257,240
+13% +$1.51M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 3.04%
55,610
-388
-0.7% -$79.7K
WMT icon
5
Walmart Inc
WMT
$889B
$10.6M 2.9%
356,721
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$10.5M 2.87%
201,980
+23,260
+13% +$1.29M
MSFT icon
7
Microsoft
MSFT
$2.89T
$9.23M 2.53%
101,118
+15,685
+18% +$1.43M
ZG icon
8
Zillow
ZG
$7.32B
$9.11M 2.5%
168,687
+16,021
+10% +$773K
NVCR icon
9
NovoCure
NVCR
$1.97B
$8.81M 2.42%
404,052
+13,579
+3% +$292K
ORLY icon
10
O'Reilly Automotive
ORLY
$75.1B
$8.56M 2.35%
519,330
-225
-0% -$3.81K
V icon
11
Visa
V
$689B
$8.14M 2.23%
68,023
+5,089
+8% +$617K
ITW icon
12
Illinois Tool Works
ITW
$81.9B
$7.67M 2.1%
48,933
+784
+2% +$130K
MAR icon
13
Marriott International
MAR
$101B
$6.87M 1.89%
50,546
+9,931
+24% +$1.39M
GPN icon
14
Global Payments
GPN
$23B
$6.77M 1.86%
60,726
+16,069
+36% +$1.78M
TCOM icon
15
Trip.com Group
TCOM
$28.2B
$6.71M 1.84%
143,869
+68,029
+90% +$3.19M
AMZN icon
16
Amazon
AMZN
$2.49T
$6.68M 1.83%
92,360
+27,880
+43% +$1.99M
MIDD icon
17
Middleby
MIDD
$6.15B
$6.34M 1.74%
51,206
-1,413
-3% -$185K
BABA icon
18
Alibaba
BABA
$276B
$5.74M 1.58%
31,290
+9,908
+46% +$1.87M
GS icon
19
Goldman Sachs
GS
$309B
$5.5M 1.51%
21,845
+622
+3% +$162K
BIDU icon
20
Baidu
BIDU
$35.8B
$4.78M 1.31%
21,404
+5,341
+33% +$1.32M
HD icon
21
Home Depot
HD
$335B
$4.66M 1.28%
26,160
+1,323
+5% +$248K
AFL icon
22
Aflac
AFL
$64.4B
$4.34M 1.19%
99,196
-7,060
-7% -$312K
ROX
23
DELISTED
Castle Brands, Inc.
ROX
$3.74M 1.02%
3,012,627
+34,200
+1% +$40.6K
PX
24
DELISTED
Praxair Inc
PX
$3.58M 0.98%
24,802
-2
-0% -$311
DIS icon
25
Walt Disney
DIS
$168B
$3.49M 0.96%
34,724
+674
+2% +$71.6K
1
2 3 4 5

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Hartline Investment Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Hartline Investment Corp held 114 positions worth $365M, up 0.88% from $361M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q1 2018 filing shows 4 new, 29 increased, 42 reduced and 12 closed positions. Its largest new stake was IBM: 16,934 shares worth $2.48M. The largest sale was Meta Platforms (Facebook), an estimated $5.95M.

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

  • Hartline Investment Corp's largest Q1 2018 buy was IBM: 16,934 shares worth $2.48M.
  • Hartline Investment Corp added most to Trip.com Group in Q1 2018, an estimated $3.19M increase.
  • Hartline Investment Corp's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.4M.
  • Hartline Investment Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.95M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $365M portfolio in Q1 2018.
  • Hartline Investment Corp opened 4 new positions and closed 12 in Q1 2018.
  • Hartline Investment Corp's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.