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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
+2.95%
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
$371M
AUM Growth
+$6.87M
Cap. Flow
+$1.38M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
3
MRSH
Marsh
MRSH
+$1.72M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$2.62M
3
INTC icon
Intel
INTC
+$2.25M
4
MIDD icon
Middleby
MIDD
+$1.49M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
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
$74.7M 20.12%
265
-1
-0.4% -$293K
AAPL icon
2
Apple
AAPL
$4.89T
$18.7M 5.05%
405,152
-10,956
-3% -$497K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.6M 3.66%
2,297,600
+26,480
+1% +$161K
NVCR icon
4
NovoCure
NVCR
$2.04B
$13M 3.5%
414,929
+10,877
+3% +$303K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 3.08%
202,980
+1,000
+0.5% +$54.4K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.6M 2.84%
107,152
+6,034
+6% +$585K
ZG icon
7
Zillow
ZG
$7.02B
$10.3M 2.77%
172,133
+3,446
+2% +$190K
WMT icon
8
Walmart Inc
WMT
$871B
$10.2M 2.74%
356,721
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 2.73%
54,261
-1,349
-2% -$263K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.4B
$9.47M 2.55%
519,330
– –
V icon
11
Visa
V
$677B
$8.96M 2.41%
67,685
-338
-0.5% -$43.5K
AMZN icon
12
Amazon
AMZN
$2.5T
$8.55M 2.3%
100,600
+8,240
+9% +$654K
TCOM icon
13
Trip.com Group
TCOM
$27.5B
$7.92M 2.13%
166,294
+22,425
+16% +$1.01M
GPN icon
14
Global Payments
GPN
$22.1B
$6.98M 1.88%
62,639
+1,913
+3% +$216K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$6.71M 1.81%
48,408
-525
-1% -$77.7K
MAR icon
16
Marriott International
MAR
$98.7B
$6.54M 1.76%
51,650
+1,104
+2% +$150K
ZTS icon
17
Zoetis
ZTS
$31.6B
$6.45M 1.74%
+75,728
New +$6.39M
BABA icon
18
Alibaba
BABA
$269B
$6.32M 1.7%
34,042
+2,752
+9% +$525K
HD icon
19
Home Depot
HD
$332B
$6M 1.61%
30,726
+4,566
+17% +$853K
BIDU icon
20
Baidu
BIDU
$35.8B
$5.77M 1.55%
23,731
+2,327
+11% +$579K
GS icon
21
Goldman Sachs
GS
$313B
$4.62M 1.24%
20,945
-900
-4% -$215K
AFL icon
22
Aflac
AFL
$63.9B
$4.27M 1.15%
99,196
– –
MIDD icon
23
Middleby
MIDD
$6.05B
$3.97M 1.07%
38,001
-13,205
-26% -$1.49M
ROX
24
DELISTED
Castle Brands, Inc.
ROX
$3.68M 0.99%
3,090,860
+78,233
+3% +$97.1K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.99%
19,431
+11,034
+131% +$2.11M
1
2 3 4 5

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Hartline Investment Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Hartline Investment Corp held 105 positions worth $371M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q2 2018 filing shows 3 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was Zoetis: 75,728 shares worth $6.45M. The largest sale was Novo Nordisk, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2018 buy was Zoetis: 75,728 shares worth $6.45M.
  • Hartline Investment Corp added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.11M increase.
  • Hartline Investment Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $2.25M.
  • Hartline Investment Corp fully exited Novo Nordisk in Q2 2018, selling an estimated $3.43M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $371M portfolio in Q2 2018.
  • Hartline Investment Corp opened 3 new positions and closed 5 in Q2 2018.
  • Hartline Investment Corp's portfolio value rose 1.9% quarter-over-quarter to $371M.

Based on Hartline Investment Corp's 13F filing for Q2 2018, filed 10 Aug 2018.