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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
-8.32%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$401M
AUM Growth
-$66.3M
Cap. Flow
-$3.85M
Cap. Flow %
-0.96%
Top 10 Hldgs %
54.06%
Holding
124
New
7
Increased
19
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$9.93M
2
MRVL icon
Marvell Technology
MRVL
+$9.4M
3
ZM icon
Zoom
ZM
+$7.36M
4
ENPH icon
Enphase Energy
ENPH
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.56M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.91M
2
MAR icon
Marriott International
MAR
+$5.2M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Financials 26.99%
3 Healthcare 13.94%
4 Consumer Discretionary 7.72%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$68.5M 17.11%
252
– –
AAPL icon
2
Apple
AAPL
$4.97T
$23.7M 5.91%
372,216
-42,532
-10% -$3.13M
NVCR icon
3
NovoCure
NVCR
$1.76B
$22.2M 5.55%
330,163
-509
-0.2% -$40.2K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$20.1M 5.02%
3,054,600
+202,440
+7% +$1.28M
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.2M 4.29%
108,938
-1,313
-1% -$216K
AMZN icon
6
Amazon
AMZN
$2.44T
$13.5M 3.37%
138,520
-2,060
-1% -$199K
ZM icon
7
Zoom
ZM
$27.1B
$13.4M 3.36%
92,045
+74,609
+428% +$7.36M
WMT icon
8
Walmart Inc
WMT
$909B
$13.3M 3.33%
351,819
-900
-0.3% -$34.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$12.5M 3.13%
215,900
+1,040
+0.5% +$70.5K
V icon
10
Visa
V
$701B
$12M 3%
74,712
+2,187
+3% +$412K
AMD icon
11
Advanced Micro Devices
AMD
$700B
$11.2M 2.81%
247,253
+53,247
+27% +$2.56M
ZTS icon
12
Zoetis
ZTS
$32.7B
$9.94M 2.48%
84,445
+4,874
+6% +$642K
ORLY icon
13
O'Reilly Automotive
ORLY
$75.1B
$9.59M 2.39%
477,870
-17,850
-4% -$456K
MRVL icon
14
Marvell Technology
MRVL
$147B
$8.87M 2.21%
+391,940
New +$9.4M
CME icon
15
CME Group
CME
$95.4B
$8.63M 2.15%
+49,881
New +$9.93M
VEEV icon
16
Veeva Systems
VEEV
$33.8B
$7.62M 1.9%
48,704
+4,924
+11% +$722K
SPLK
17
DELISTED
Splunk Inc
SPLK
$7.05M 1.76%
55,885
-7,851
-12% -$1.16M
GPN icon
18
Global Payments
GPN
$24.1B
$6.71M 1.67%
46,506
-1,892
-4% -$346K
PYPL icon
19
PayPal
PYPL
$50.3B
$6.39M 1.59%
66,701
-1,579
-2% -$174K
ADBE icon
20
Adobe
ADBE
$105B
$5.27M 1.32%
16,563
-8,030
-33% -$2.75M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.42M 1.1%
24,189
-14,805
-38% -$3.15M
ENPH icon
22
Enphase Energy
ENPH
$4.62B
$4.34M 1.08%
134,416
+73,862
+122% +$2.78M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$4.27M 1.07%
76,676
-1,565
-2% -$95.7K
ZG icon
24
Zillow
ZG
$7.85B
$4.21M 1.05%
123,968
+2,954
+2% +$135K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.87M 0.96%
49,926
-1,244
-2% -$110K
1
2 3 4 5

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Hartline Investment Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Hartline Investment Corp held 124 positions worth $401M, down 14% from $467M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hartline Investment Corp's Q1 2020 filing shows 7 new, 19 increased, 62 reduced and 14 closed positions. Its largest new stake was CME Group: 49,881 shares worth $8.63M. The largest sale was Alibaba, an estimated $6.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hartline Investment Corp's largest Q1 2020 buy was CME Group: 49,881 shares worth $8.63M.
  • Hartline Investment Corp added most to Zoom in Q1 2020, an estimated $7.36M increase.
  • Hartline Investment Corp's biggest Q1 2020 reduction was Marriott International, cutting an estimated $5.2M.
  • Hartline Investment Corp fully exited Alibaba in Q1 2020, selling an estimated $6.91M.
  • Hartline Investment Corp's ten largest holdings make up 54% of its $401M portfolio in Q1 2020.
  • Hartline Investment Corp opened 7 new positions and closed 14 in Q1 2020.
  • Hartline Investment Corp's portfolio value fell 14% quarter-over-quarter to $401M.

Based on Hartline Investment Corp's 13F filing for Q1 2020, filed 11 May 2020.