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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
+14.44%
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
$383M
AUM Growth
+$54.4M
Cap. Flow
+$13.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
52.18%
Holding
115
New
5
Increased
52
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.3M
2
TCOM icon
Trip.com Group
TCOM
+$4.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.91M
4
BIDU icon
Baidu
BIDU
+$2.76M
5
BABA icon
Alibaba
BABA
+$2.71M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$3.01M
2
BR icon
Broadridge
BR
+$2.5M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.41M
4
PIPR icon
Piper Sandler
PIPR
+$1.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$995K

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Technology 16.05%
3 Consumer Discretionary 14.82%
4 Healthcare 10.86%
5 Industrials 8.85%
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
$78.6M 20.54%
261
– –
AAPL icon
2
Apple
AAPL
$4.95T
$18.6M 4.87%
392,656
+8,208
+2% +$348K
NVCR icon
3
NovoCure
NVCR
$1.97B
$16.5M 4.31%
342,455
-62,611
-15% -$3.01M
ORLY icon
4
O'Reilly Automotive
ORLY
$75.1B
$13.3M 3.48%
514,305
+765
+0.1% +$18.5K
MSFT icon
5
Microsoft
MSFT
$2.89T
$13.1M 3.42%
111,044
+3,355
+3% +$366K
V icon
6
Visa
V
$689B
$13.1M 3.41%
83,662
+775
+0.9% +$112K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$12.5M 3.26%
211,860
+14,180
+7% +$801K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$11.8M 3.07%
2,619,360
+653,200
+33% +$2.53M
WMT icon
9
Walmart Inc
WMT
$889B
$11.5M 3%
352,719
– –
AMZN icon
10
Amazon
AMZN
$2.49T
$10.8M 2.81%
120,840
+3,420
+3% +$285K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 2.54%
48,371
-4,929
-9% -$995K
ZTS icon
12
Zoetis
ZTS
$32.2B
$8.64M 2.26%
85,835
-6,608
-7% -$600K
GPN icon
13
Global Payments
GPN
$23B
$8.06M 2.11%
59,067
-1,826
-3% -$222K
TCOM icon
14
Trip.com Group
TCOM
$28.2B
$7.77M 2.03%
177,888
+116,967
+192% +$4.1M
PYPL icon
15
PayPal
PYPL
$49.5B
$6.71M 1.75%
64,637
+45,440
+237% +$4.3M
BABA icon
16
Alibaba
BABA
$276B
$6.02M 1.57%
32,979
+16,088
+95% +$2.71M
MAR icon
17
Marriott International
MAR
$101B
$5.96M 1.56%
47,663
+363
+0.8% +$42.7K
HD icon
18
Home Depot
HD
$335B
$5.82M 1.52%
30,321
+232
+0.8% +$42.6K
ZG icon
19
Zillow
ZG
$7.32B
$5.69M 1.49%
166,333
+37,559
+29% +$1.33M
AFL icon
20
Aflac
AFL
$64.4B
$4.95M 1.29%
99,071
– –
UNP icon
21
Union Pacific
UNP
$178B
$4.51M 1.18%
26,956
+175
+0.7% +$28.2K
AMD icon
22
Advanced Micro Devices
AMD
$807B
$4.5M 1.18%
176,482
+128,319
+266% +$2.91M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.29M 1.12%
47,332
+13,897
+42% +$1.18M
BIDU icon
24
Baidu
BIDU
$35.8B
$4.18M 1.09%
25,382
+16,471
+185% +$2.76M
PIPR icon
25
Piper Sandler
PIPR
$5.15B
$3.64M 0.95%
200,000
-65,180
-25% -$1.16M
1
2 3 4 5

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Hartline Investment Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Hartline Investment Corp held 115 positions worth $383M, up 17% from $328M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hartline Investment Corp deployed $13.9M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Atlassian: 12,512 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $3.01M trimmed.

  • Hartline Investment Corp's largest Q1 2019 buy was Atlassian: 12,512 shares worth $1.41M.
  • Hartline Investment Corp added most to PayPal in Q1 2019, an estimated $4.3M increase.
  • Hartline Investment Corp's biggest Q1 2019 reduction was NovoCure, cutting an estimated $3.01M.
  • Hartline Investment Corp fully exited Broadridge in Q1 2019, selling an estimated $2.5M.
  • Hartline Investment Corp's ten largest holdings make up 52% of its $383M portfolio in Q1 2019.
  • Hartline Investment Corp opened 5 new positions and closed 5 in Q1 2019.
  • Hartline Investment Corp's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Hartline Investment Corp's 13F filing for Q1 2019, filed 10 May 2019.