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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
+14.34%
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
$427M
AUM Growth
+$55.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.45M
2
AMD icon
Advanced Micro Devices
AMD
+$3.31M
3
ILMN icon
Illumina
ILMN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$2.85M
5
MAR icon
Marriott International
MAR
+$1.97M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.89M
2
MIDD icon
Middleby
MIDD
+$2.67M
3
TCOM icon
Trip.com Group
TCOM
+$2.09M
4
BIDU icon
Baidu
BIDU
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 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
$83.5M 19.55%
261
-4
-2% -$1.24M
NVCR icon
2
NovoCure
NVCR
$2.03B
$21.5M 5.02%
409,606
-5,323
-1% -$212K
AAPL icon
3
Apple
AAPL
$4.95T
$21.1M 4.94%
373,692
-31,460
-8% -$1.64M
NVDA icon
4
NVIDIA
NVDA
$4.83T
$16.8M 3.93%
2,387,440
+89,840
+4% +$584K
MSFT icon
5
Microsoft
MSFT
$2.89T
$14.1M 3.31%
123,578
+16,426
+15% +$1.78M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.01T
$13.5M 3.15%
223,160
+20,180
+10% +$1.22M
ORLY icon
7
O'Reilly Automotive
ORLY
$74.7B
$12M 2.81%
518,715
-615
-0.1% -$13.1K
V icon
8
Visa
V
$688B
$11.3M 2.65%
75,487
+7,802
+12% +$1.11M
WMT icon
9
Walmart Inc
WMT
$888B
$11.2M 2.61%
356,721
– –
AMZN icon
10
Amazon
AMZN
$2.51T
$11M 2.58%
110,200
+9,600
+10% +$903K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 2.56%
51,134
-3,127
-6% -$642K
MAR icon
12
Marriott International
MAR
$100B
$8.85M 2.07%
67,061
+15,411
+30% +$1.97M
GPN icon
13
Global Payments
GPN
$22.5B
$8.82M 2.07%
69,243
+6,604
+11% +$794K
ZG icon
14
Zillow
ZG
$7.28B
$8.4M 1.97%
190,033
+17,900
+10% +$936K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$8.38M 1.96%
+326,013
New +$8.45M
ZTS icon
16
Zoetis
ZTS
$32.3B
$7.98M 1.87%
87,143
+11,415
+15% +$1.01M
GS icon
17
Goldman Sachs
GS
$309B
$6.39M 1.5%
28,512
+7,567
+36% +$1.76M
HD icon
18
Home Depot
HD
$337B
$6.18M 1.45%
29,860
-866
-3% -$174K
BABA icon
19
Alibaba
BABA
$272B
$4.69M 1.1%
28,452
-5,590
-16% -$989K
AFL icon
20
Aflac
AFL
$64.4B
$4.67M 1.09%
99,196
– –
AMD icon
21
Advanced Micro Devices
AMD
$796B
$4.53M 1.06%
+146,556
New +$3.31M
UNP icon
22
Union Pacific
UNP
$180B
$4.29M 1%
26,350
+691
+3% +$104K
TCOM icon
23
Trip.com Group
TCOM
$28.1B
$4.26M 1%
114,748
-51,546
-31% -$2.09M
DIS icon
24
Walt Disney
DIS
$168B
$4.06M 0.95%
34,751
– –
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.67M 0.86%
38,227
+7,901
+26% +$766K
1
2 3 4 5

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GCA
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SDWMA
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KCM
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Hartline Investment Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Hartline Investment Corp held 110 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $14.3M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.89M trimmed.

  • Hartline Investment Corp's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.
  • Hartline Investment Corp added most to Marriott International in Q3 2018, an estimated $1.97M increase.
  • Hartline Investment Corp's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $3.89M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $427M portfolio in Q3 2018.
  • Hartline Investment Corp opened 10 new positions and closed 0 in Q3 2018.
  • Hartline Investment Corp's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Hartline Investment Corp's 13F filing for Q3 2018, filed 9 Nov 2018.