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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
+12.96%
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
$467M
AUM Growth
+$51.2M
Cap. Flow
+$3.79M
Cap. Flow %
0.81%
Top 10 Hldgs %
53.01%
Holding
120
New
10
Increased
22
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.64M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.48M
3
SPLK
Splunk Inc
SPLK
+$4.12M
4
VEEV icon
Veeva Systems
VEEV
+$3.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.53M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.78M
2
TCOM icon
Trip.com Group
TCOM
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.79M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 22.6%
3 Healthcare 14.4%
4 Consumer Discretionary 11.31%
5 Industrials 8.7%
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
$85.6M 18.33%
252
-8
-3% -$2.61M
AAPL icon
2
Apple
AAPL
$4.96T
$30.4M 6.52%
414,748
+35,888
+9% +$2.31M
NVCR icon
3
NovoCure
NVCR
$2.04B
$27.9M 5.97%
330,672
+216
+0.1% +$17.4K
MSFT icon
4
Microsoft
MSFT
$2.91T
$17.4M 3.72%
110,251
+6,622
+6% +$973K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$16.8M 3.59%
2,852,160
+88,680
+3% +$461K
ORLY icon
6
O'Reilly Automotive
ORLY
$75.2B
$14.5M 3.1%
495,720
-27,690
-5% -$792K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.01T
$14.4M 3.08%
214,860
-16,560
-7% -$1.07M
WMT icon
8
Walmart Inc
WMT
$885B
$14M 2.99%
352,719
– –
V icon
9
Visa
V
$689B
$13.6M 2.92%
72,525
-1,737
-2% -$313K
AMZN icon
10
Amazon
AMZN
$2.49T
$13M 2.78%
140,580
+14,020
+11% +$1.24M
ZTS icon
11
Zoetis
ZTS
$32.2B
$10.5M 2.26%
79,571
-3,555
-4% -$442K
SPLK
12
DELISTED
Splunk Inc
SPLK
$9.55M 2.04%
63,736
+31,382
+97% +$4.12M
AMD icon
13
Advanced Micro Devices
AMD
$794B
$8.9M 1.91%
194,006
+6,804
+4% +$250K
GPN icon
14
Global Payments
GPN
$22.9B
$8.84M 1.89%
48,398
-1,718
-3% -$295K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.83M 1.89%
38,994
+11,649
+43% +$2.53M
ADBE icon
16
Adobe
ADBE
$95B
$8.11M 1.74%
24,593
+6,425
+35% +$1.89M
PYPL icon
17
PayPal
PYPL
$49.7B
$7.39M 1.58%
68,280
+7,299
+12% +$761K
MAR icon
18
Marriott International
MAR
$100B
$7.3M 1.56%
48,233
-1,828
-4% -$245K
BABA icon
19
Alibaba
BABA
$274B
$6.91M 1.48%
32,582
+1,050
+3% +$197K
VEEV icon
20
Veeva Systems
VEEV
$31.9B
$6.16M 1.32%
43,780
+26,163
+149% +$3.84M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.64M 1.21%
+110,803
New +$5.64M
ZG icon
22
Zillow
ZG
$7.44B
$5.54M 1.19%
121,014
-39,757
-25% -$1.47M
AFL icon
23
Aflac
AFL
$64.3B
$5.04M 1.08%
95,321
-3,750
-4% -$199K
BMY icon
24
Bristol-Myers Squibb
BMY
$128B
$5.02M 1.08%
+78,241
New +$4.48M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.87M 1.04%
51,170
+370
+0.7% +$32K
1
2 3 4 5

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Hartline Investment Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Hartline Investment Corp held 120 positions worth $467M, up 12% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hartline Investment Corp's Q4 2019 filing shows 10 new, 22 increased, 50 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M. The largest sale was Boeing, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

  • Hartline Investment Corp's largest Q4 2019 buy was iShares Floating Rate Bond ETF: 110,803 shares worth $5.64M.
  • Hartline Investment Corp added most to Splunk Inc in Q4 2019, an estimated $4.12M increase.
  • Hartline Investment Corp's biggest Q4 2019 reduction was Boeing, cutting an estimated $4.78M.
  • Hartline Investment Corp fully exited Trip.com Group in Q4 2019, selling an estimated $3.9M.
  • Hartline Investment Corp's ten largest holdings make up 53% of its $467M portfolio in Q4 2019.
  • Hartline Investment Corp opened 10 new positions and closed 3 in Q4 2019.
  • Hartline Investment Corp's portfolio value rose 12% quarter-over-quarter to $467M.

Based on Hartline Investment Corp's 13F filing for Q4 2019, filed 10 Feb 2020.