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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
-13.06%
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
$328M
AUM Growth
-$98.9M
Cap. Flow
-$35.4M
Cap. Flow %
-10.78%
Top 10 Hldgs %
55.81%
Holding
117
New
7
Increased
17
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
PIPR icon
Piper Sandler
PIPR
+$4.62M
2
LIN icon
Linde
LIN
+$1.32M
3
V icon
Visa
V
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$963K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.45M
2
GS icon
Goldman Sachs
GS
+$6.39M
3
PX
Praxair Inc
PX
+$2.82M
4
XYZ
Block Inc
XYZ
+$2.48M
5
MAR icon
Marriott International
MAR
+$2.27M

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 13.69%
3 Consumer Discretionary 12.49%
4 Healthcare 10.91%
5 Industrials 8.47%
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
$79.9M 24.33%
261
– –
AAPL icon
2
Apple
AAPL
$4.89T
$15.2M 4.62%
384,448
+10,756
+3% +$521K
NVCR icon
3
NovoCure
NVCR
$2.04B
$13.6M 4.13%
405,066
-4,540
-1% -$166K
ORLY icon
4
O'Reilly Automotive
ORLY
$72.4B
$11.8M 3.59%
513,540
-5,175
-1% -$118K
WMT icon
5
Walmart Inc
WMT
$871B
$11M 3.34%
352,719
-4,002
-1% -$128K
MSFT icon
6
Microsoft
MSFT
$2.84T
$10.9M 3.33%
107,689
-15,889
-13% -$1.7M
V icon
7
Visa
V
$677B
$10.9M 3.33%
82,887
+7,400
+10% +$1.02M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 3.31%
53,300
+2,166
+4% +$452K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.3M 3.15%
197,680
-25,480
-11% -$1.38M
AMZN icon
10
Amazon
AMZN
$2.5T
$8.82M 2.69%
117,420
+7,220
+7% +$600K
ZTS icon
11
Zoetis
ZTS
$31.6B
$7.91M 2.41%
92,443
+5,300
+6% +$477K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$6.56M 2%
1,966,160
-421,280
-18% -$2.02M
GPN icon
13
Global Payments
GPN
$22.1B
$6.28M 1.91%
60,893
-8,350
-12% -$920K
HD icon
14
Home Depot
HD
$332B
$5.17M 1.57%
30,089
+229
+0.8% +$41.1K
MAR icon
15
Marriott International
MAR
$98.7B
$5.13M 1.56%
47,300
-19,761
-29% -$2.27M
AFL icon
16
Aflac
AFL
$63.9B
$4.51M 1.37%
99,071
-125
-0.1% -$5.56K
PIPR icon
17
Piper Sandler
PIPR
$5.14B
$4.37M 1.33%
+265,180
New +$4.62M
ZG icon
18
Zillow
ZG
$7.02B
$4.05M 1.23%
128,774
-61,259
-32% -$2.16M
DIS icon
19
Walt Disney
DIS
$165B
$3.81M 1.16%
34,751
– –
UNP icon
20
Union Pacific
UNP
$183B
$3.7M 1.13%
26,781
+431
+2% +$63.9K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.86%
41,173
-301
-0.7% -$23.3K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$2.61M 0.79%
20,569
-255
-1% -$33.6K
ROX
23
DELISTED
Castle Brands, Inc.
ROX
$2.58M 0.79%
3,037,212
-185,312
-6% -$171K
BR icon
24
Broadridge
BR
$17.2B
$2.5M 0.76%
25,930
-112
-0.4% -$12.1K
WM icon
25
Waste Management
WM
$95.9B
$2.47M 0.75%
27,729
-615
-2% -$55.2K
1
2 3 4 5

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Hartline Investment Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Hartline Investment Corp held 117 positions worth $328M, down 23% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hartline Investment Corp withdrew a net $35.4M in Q4 2018, closing 7 positions and reducing 49 holdings. Its most notable exit was Goldman Sachs, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Hartline Investment Corp opened a new position in Piper Sandler worth $4.37M.

  • Hartline Investment Corp's largest Q4 2018 buy was Piper Sandler: 265,180 shares worth $4.37M.
  • Hartline Investment Corp added most to Visa in Q4 2018, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q4 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $6.45M.
  • Hartline Investment Corp fully exited Goldman Sachs in Q4 2018, selling an estimated $6.39M.
  • Hartline Investment Corp's ten largest holdings make up 56% of its $328M portfolio in Q4 2018.
  • Hartline Investment Corp opened 7 new positions and closed 7 in Q4 2018.
  • Hartline Investment Corp's portfolio value fell 23% quarter-over-quarter to $328M.

Based on Hartline Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.