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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
+6.4%
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
$418M
AUM Growth
+$35.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.67%
Top 10 Hldgs %
50.53%
Holding
118
New
8
Increased
31
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$11.6M
2
BA icon
Boeing
BA
+$7.34M
3
DOMO icon
Domo
DOMO
+$2.89M
4
PANW icon
Palo Alto Networks
PANW
+$2.59M
5
VEEV icon
Veeva Systems
VEEV
+$2.39M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.38M
2
TCOM icon
Trip.com Group
TCOM
+$1.63M
3
V icon
Visa
V
+$1.45M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.34M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 29.6%
2 Technology 17.03%
3 Consumer Discretionary 13.12%
4 Healthcare 11.92%
5 Industrials 10.34%
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
$83.1M 19.86%
261
– –
NVCR icon
2
NovoCure
NVCR
$2.04B
$21.2M 5.07%
335,585
-6,870
-2% -$348K
AAPL icon
3
Apple
AAPL
$4.89T
$18.6M 4.45%
376,584
-16,072
-4% -$783K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.1M 3.37%
105,182
-5,862
-5% -$744K
WMT icon
5
Walmart Inc
WMT
$871B
$13M 3.11%
352,719
– –
V icon
6
Visa
V
$677B
$13M 3.1%
74,799
-8,863
-11% -$1.45M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$12.7M 3.03%
514,410
+105
+0% +$2.66K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 2.98%
230,140
+18,280
+9% +$1.06M
AMZN icon
9
Amazon
AMZN
$2.5T
$12M 2.86%
126,380
+5,540
+5% +$516K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$11.3M 2.7%
2,751,320
+131,960
+5% +$547K
SPXS icon
11
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$10.7M 2.57%
+5,845
New +$11.6M
ZTS icon
12
Zoetis
ZTS
$31.6B
$9.51M 2.27%
83,815
-2,020
-2% -$212K
GPN icon
13
Global Payments
GPN
$22.1B
$8.41M 2.01%
52,528
-6,539
-11% -$972K
BA icon
14
Boeing
BA
$165B
$7.33M 1.75%
+20,129
New +$7.34M
ZG icon
15
Zillow
ZG
$7.02B
$7.17M 1.71%
156,797
-9,536
-6% -$374K
PYPL icon
16
PayPal
PYPL
$49.5B
$7.1M 1.7%
62,058
-2,579
-4% -$286K
MAR icon
17
Marriott International
MAR
$98.7B
$7.03M 1.68%
50,083
+2,420
+5% +$321K
HD icon
18
Home Depot
HD
$332B
$6.28M 1.5%
30,188
-133
-0.4% -$26.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 1.39%
27,195
-21,176
-44% -$4.38M
AMD icon
20
Advanced Micro Devices
AMD
$851B
$5.65M 1.35%
186,061
+9,579
+5% +$273K
AFL icon
21
Aflac
AFL
$63.9B
$5.43M 1.3%
99,071
– –
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$5.04M 1.21%
136,623
-41,265
-23% -$1.63M
BABA icon
23
Alibaba
BABA
$269B
$4.58M 1.1%
27,045
-5,934
-18% -$1.02M
DIS icon
24
Walt Disney
DIS
$165B
$4.47M 1.07%
31,991
-100
-0.3% -$13.3K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.39M 1.05%
50,035
+2,703
+6% +$231K
1
2 3 4 5

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Hartline Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Hartline Investment Corp held 118 positions worth $418M, up 9.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $15.3M of net new capital in Q2 2019, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $4.38M trimmed.

  • Hartline Investment Corp's largest Q2 2019 buy was Direxion Daily S&P 500 Bear 3x ETF: 5,845 shares worth $10.7M.
  • Hartline Investment Corp added most to Palo Alto Networks in Q2 2019, an estimated $2.59M increase.
  • Hartline Investment Corp's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.38M.
  • Hartline Investment Corp fully exited Pioneer Natural Resource Co. in Q2 2019, selling an estimated $1.34M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $418M portfolio in Q2 2019.
  • Hartline Investment Corp opened 8 new positions and closed 8 in Q2 2019.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $418M.

Based on Hartline Investment Corp's 13F filing for Q2 2019, filed 8 Aug 2019.