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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
+1.64%
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
$416M
AUM Growth
-$2.67M
Cap. Flow
-$4.54M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.72%
Holding
114
New
4
Increased
40
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.3M
2
ZM icon
Zoom
ZM
+$3.59M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
BA icon
Boeing
BA
+$1.31M
5
BABA icon
Alibaba
BABA
+$771K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$10.7M
2
HD icon
Home Depot
HD
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.57M
4
ROX
Castle Brands, Inc.
ROX
+$1.18M
5
PIPR icon
Piper Sandler
PIPR
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 20.49%
3 Healthcare 13.12%
4 Consumer Discretionary 12.42%
5 Industrials 10.94%
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
$81.1M 19.5%
260
-1
-0.4% -$309K
NVCR icon
2
NovoCure
NVCR
$2.07B
$24.7M 5.94%
330,456
-5,129
-2% -$410K
AAPL icon
3
Apple
AAPL
$4.95T
$21.2M 5.1%
378,860
+2,276
+0.6% +$119K
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.4M 3.47%
103,629
-1,553
-1% -$214K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$14.1M 3.4%
231,420
+1,280
+0.6% +$75.8K
WMT icon
6
Walmart Inc
WMT
$884B
$14M 3.36%
352,719
– –
ORLY icon
7
O'Reilly Automotive
ORLY
$74.5B
$13.9M 3.35%
523,410
+9,000
+2% +$232K
V icon
8
Visa
V
$689B
$12.8M 3.07%
74,262
-537
-0.7% -$95.6K
NVDA icon
9
NVIDIA
NVDA
$4.87T
$12M 2.89%
2,763,480
+12,160
+0.4% +$51.2K
AMZN icon
10
Amazon
AMZN
$2.53T
$11M 2.64%
126,560
+180
+0.1% +$16.7K
ZTS icon
11
Zoetis
ZTS
$32.3B
$10.4M 2.49%
83,126
-689
-0.8% -$83.2K
BA icon
12
Boeing
BA
$169B
$9.06M 2.18%
23,805
+3,676
+18% +$1.31M
GPN icon
13
Global Payments
GPN
$22.6B
$7.97M 1.92%
50,116
-2,412
-5% -$394K
PYPL icon
14
PayPal
PYPL
$49.4B
$6.32M 1.52%
60,981
-1,077
-2% -$119K
MAR icon
15
Marriott International
MAR
$101B
$6.23M 1.5%
50,061
-22
-0% -$2.92K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.69M 1.37%
27,345
+150
+0.6% +$30.9K
AMD icon
17
Advanced Micro Devices
AMD
$811B
$5.43M 1.31%
187,202
+1,141
+0.6% +$35.8K
BABA icon
18
Alibaba
BABA
$271B
$5.27M 1.27%
31,532
+4,487
+17% +$771K
AFL icon
19
Aflac
AFL
$64.3B
$5.18M 1.25%
99,071
– –
ADBE icon
20
Adobe
ADBE
$93.7B
$5.02M 1.21%
+18,168
New +$5.3M
ZG icon
21
Zillow
ZG
$7.22B
$4.75M 1.14%
160,771
+3,974
+3% +$158K
DIS icon
22
Walt Disney
DIS
$168B
$4.13M 0.99%
31,691
-300
-0.9% -$41.5K
TCOM icon
23
Trip.com Group
TCOM
$27.8B
$3.9M 0.94%
133,322
-3,301
-2% -$116K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.87M 0.93%
50,800
+765
+2% +$63.6K
SPLK
25
DELISTED
Splunk Inc
SPLK
$3.81M 0.92%
32,354
+3,568
+12% +$446K
1
2 3 4 5

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Hartline Investment Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Hartline Investment Corp held 114 positions worth $416M, down 0.64% from $418M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q3 2019 filing shows 4 new, 40 increased, 30 reduced and 4 closed positions. Its largest new stake was Adobe: 18,168 shares worth $5.02M. The largest sale was Direxion Daily S&P 500 Bear 3x ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q3 2019 buy was Adobe: 18,168 shares worth $5.02M.
  • Hartline Investment Corp added most to Enphase Energy in Q3 2019, an estimated $2.68M increase.
  • Hartline Investment Corp's biggest Q3 2019 reduction was Home Depot, cutting an estimated $3.13M.
  • Hartline Investment Corp fully exited Direxion Daily S&P 500 Bear 3x ETF in Q3 2019, selling an estimated $10.7M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $416M portfolio in Q3 2019.
  • Hartline Investment Corp opened 4 new positions and closed 4 in Q3 2019.
  • Hartline Investment Corp's portfolio value fell 0.64% quarter-over-quarter to $416M.

Based on Hartline Investment Corp's 13F filing for Q3 2019, filed 13 Nov 2019.