HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.61%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$276M
AUM Growth
+$276M
(-8.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 2 |
Broadridge
BR
|
$5.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.97M |
| 4 |
Zillow
ZG
|
$2.41M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.45M |
| 3 |
Hain Celestial
HAIN
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
| 5 |
3M
MMM
|
$2.86M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.9B
| $3.37M | 1.22% |
58,007
-17,290
| -23% | -$1.01M |
|
|
27
Zillow
ZG
$19.5B
| $2.96M | 1.07% |
102,856
+96,564
| +1,535% | +$2.41M |
|
28
Chevron
CVX
$317B
| $2.9M | 1.05% |
36,759
+7,175
| +24% | +$566K |
|
29
Schwab International Equity ETF
SCHF
$49.9B
| $2.45M | 0.89% |
89,469
-8,200
| -8% | -$224K |
|
30
Medtronic
MDT
$118B
| $2.25M | 0.82% |
33,578
+3,143
| +10% | +$210K |
|
|
DXGE
31
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.23M | 0.81% |
88,397
-78,949
| -47% | -$2M |
|
32
Costco
COST
$420B
| $2.07M | 0.75% |
14,339
-12,585
| -47% | -$1.82M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.04M | 0.74% |
20,059
-5,807
| -22% | -$591K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.04M | 0.74% |
40,148
-66
| -0.2% | -$3.35K |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $1.84M | 0.67% |
32,663
-7,694
| -19% | -$434K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.84M | 0.67% |
15,649
-75
| -0.5% | -$8.83K |
|
37
Curtiss-Wright
CW
$17.9B
| $1.83M | 0.66% |
29,303
+170
| +0.6% | +$10.6K |
|
38
Lowe's Companies
LOW
$146B
| $1.77M | 0.64% |
25,725
+22,425
| +680% | +$1.55M |
|
39
Amgen
AMGN
$152B
| $1.7M | 0.62% |
12,293
-14,884
| -55% | -$2.06M |
|
|
SYNT
40
DELISTED
Syntel Inc
SYNT
| $1.69M | 0.61% |
+37,315
| New | +$1.69M |
|
41
Donaldson
DCI
$9.21B
| $1.6M | 0.58% |
57,122
-19,472
| -25% | -$547K |
|
42
AbbVie
ABBV
$375B
| $1.58M | 0.57% |
28,949
+1,125
| +4% | +$61.2K |
|
43
FedEx
FDX
$52.9B
| $1.56M | 0.57% |
10,865
-3,735
| -26% | -$538K |
|
|
ROX
44
DELISTED
Castle Brands, Inc.
ROX
| $1.55M | 0.56% |
1,176,988
+324,290
| +38% | +$428K |
|
45
Microchip Technology
MCHP
$34B
| $1.55M | 0.56% |
+35,950
| New | +$1.55M |
|
46
Royal Caribbean
RCL
$96B
| $1.52M | 0.55% |
+17,035
| New | +$1.52M |
|
47
Snap-on
SNA
$16.7B
| $1.5M | 0.55% |
9,964
+1,800
| +22% | +$272K |
|
48
Coca-Cola
KO
$296B
| $1.48M | 0.54% |
36,800
| – | – |
|
49
Verizon
VZ
$184B
| $1.43M | 0.52% |
32,911
+1
| +0% | +$44 |
|
|
50
3M
MMM
$80.8B
| $1.43M | 0.52% |
10,104
-20,166
| -67% | -$2.86M |
|