HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.42%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
40
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
WisdomTree
WT
|
$3.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Herc Holdings
HRI
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
3D Systems Corporation
DDD
|
$1.78M |
| 3 |
Abbott
ABT
|
$1.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.87M | 1.34% |
74,517
+25,871
| +53% | +$1.34M |
|
27
Goldman Sachs
GS
$221B
| $3.87M | 1.34% |
21,831
+1,293
| +6% | +$229K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 1.33% |
56,426
+1,169
| +2% | +$79.6K |
|
29
Oracle
ORCL
$628B
| $3.79M | 1.31% |
98,935
-3,225
| -3% | -$123K |
|
30
American Express
AXP
$225B
| $3.71M | 1.29% |
40,860
-100
| -0.2% | -$9.07K |
|
31
Coca-Cola
KO
$297B
| $3.64M | 1.26% |
88,066
+2,000
| +2% | +$82.6K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.36M | 1.17% |
25,866
+215
| +0.8% | +$28K |
|
33
Intel
INTC
$105B
| $3.36M | 1.17% |
129,283
-6,645
| -5% | -$172K |
|
34
Donaldson
DCI
$9.28B
| $3.32M | 1.15% |
76,304
| – | – |
|
35
IBM
IBM
$227B
| $3.26M | 1.13% |
17,384
-3,395
| -16% | -$637K |
|
36
Union Pacific
UNP
$132B
| $3.24M | 1.12% |
19,272
-1,670
| -8% | -$281K |
|
37
Costco
COST
$421B
| $3.19M | 1.11% |
26,761
| – | – |
|
|
SP
38
DELISTED
SP Plus Corporation
SP
| $3.07M | 1.07% |
117,985
+7,550
| +7% | +$197K |
|
39
Microsoft
MSFT
$3.76T
| $2.99M | 1.04% |
79,956
| – | – |
|
40
Procter & Gamble
PG
$370B
| $2.97M | 1.03% |
36,479
| – | – |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.92M | 1.01% |
55,636
+33,676
| +153% | +$1.77M |
|
42
AbbVie
ABBV
$374B
| $2.84M | 0.99% |
53,759
-3,060
| -5% | -$162K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $2.6M | 0.9% |
44,980
+39,120
| +668% | +$2.26M |
|
44
Verizon
VZ
$184B
| $2.47M | 0.86% |
50,190
+365
| +0.7% | +$17.9K |
|
45
Novo Nordisk
NVO
$252B
| $2.43M | 0.85% |
13,175
-100
| -0.8% | -$18.5K |
|
46
FedEx
FDX
$53.2B
| $2.12M | 0.73% |
14,713
+238
| +2% | +$34.2K |
|
47
Qualcomm
QCOM
$170B
| $2.05M | 0.71% |
27,622
+1,040
| +4% | +$77.2K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $2.04M | 0.71% |
17,549
+900
| +5% | +$105K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.95M | 0.68% |
15,956
-10,825
| -40% | -$1.32M |
|
50
Stryker
SYK
$149B
| $1.87M | 0.65% |
24,895
| – | – |
|