HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+3.26%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$268M
AUM Growth
+$268M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
15
Reduced
72
Closed
5
Top Buys
| 1 |
Skechers
SKX
|
$3.08M |
| 2 |
Zillow
ZG
|
$1.6M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
NovoCure
NVCR
|
$1.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$724K |
Top Sells
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.23M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
ConocoPhillips
COP
|
$1.13M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skechers
SKX
$9.49B
| $3.08M | 1.15% |
+101,776
| New | +$3.08M |
|
27
Chevron
CVX
$317B
| $2.63M | 0.98% |
29,209
-7,550
| -21% | -$679K |
|
|
28
Union Pacific
UNP
$131B
| $2.61M | 0.98% |
33,399
-16,589
| -33% | -$1.3M |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $2.55M | 0.95% |
38,832
+6,169
| +19% | +$405K |
|
|
30
ConocoPhillips
COP
$118B
| $2.55M | 0.95% |
54,548
-24,296
| -31% | -$1.13M |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.24M | 0.84% |
43,024
+2,876
| +7% | +$150K |
|
32
Schwab International Equity ETF
SCHF
$49.9B
| $2.17M | 0.81% |
78,769
-10,700
| -12% | -$295K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.04M | 0.76% |
19,959
-100
| -0.5% | -$10.2K |
|
34
Curtiss-Wright
CW
$17.9B
| $1.93M | 0.72% |
28,203
-1,100
| -4% | -$75.4K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.89M | 0.71% |
15,599
-50
| -0.3% | -$6.07K |
|
36
Costco
COST
$420B
| $1.86M | 0.69% |
11,519
-2,820
| -20% | -$455K |
|
37
Microsoft
MSFT
$3.74T
| $1.85M | 0.69% |
33,278
+8,040
| +32% | +$446K |
|
38
Medtronic
MDT
$118B
| $1.75M | 0.65% |
22,754
-10,824
| -32% | -$832K |
|
39
AbbVie
ABBV
$375B
| $1.72M | 0.64% |
28,949
| – | – |
|
40
Donaldson
DCI
$9.21B
| $1.62M | 0.6% |
56,452
-670
| -1% | -$19.2K |
|
41
Amgen
AMGN
$152B
| $1.61M | 0.6% |
9,893
-2,400
| -20% | -$390K |
|
42
Coca-Cola
KO
$296B
| $1.58M | 0.59% |
36,800
| – | – |
|
|
ROX
43
DELISTED
Castle Brands, Inc.
ROX
| $1.56M | 0.58% |
1,271,088
+94,100
| +8% | +$116K |
|
44
Verizon
VZ
$184B
| $1.56M | 0.58% |
33,638
+727
| +2% | +$33.6K |
|
45
3M
MMM
$80.8B
| $1.51M | 0.56% |
9,996
-108
| -1% | -$16.3K |
|
46
Stryker
SYK
$148B
| $1.39M | 0.52% |
15,001
+24
| +0.2% | +$2.23K |
|
47
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.36M | 0.51% |
19,302
| – | – |
|
48
Snap-on
SNA
$16.7B
| $1.3M | 0.48% |
7,564
-2,400
| -24% | -$412K |
|
49
FedEx
FDX
$52.9B
| $1.24M | 0.46% |
8,321
-2,544
| -23% | -$379K |
|
50
T Rowe Price
TROW
$23B
| $1.15M | 0.43% |
16,075
+100
| +0.6% | +$7.15K |
|