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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
+1.36%
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
$278M
AUM Growth
+$3.02M
Cap. Flow
+$1.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.46%
Holding
112
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
MAR icon
Marriott International
MAR
+$2.12M
4
SRCL
Stericycle Inc
SRCL
+$1.86M
5
ROX
Castle Brands, Inc.
ROX
+$692K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
3
MIDD icon
Middleby
MIDD
+$1.02M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$3.04M 1.09%
29,021
-300
-1% -$30.2K
UNP icon
27
Union Pacific
UNP
$176B
$2.83M 1.02%
32,392
-782
-2% -$66.1K
COP icon
28
ConocoPhillips
COP
$144B
$2.68M 0.96%
61,517
-750
-1% -$33.1K
GNTX icon
29
Gentex
GNTX
$5.14B
$2.55M 0.92%
165,050
-36,200
-18% -$575K
MAR icon
30
Marriott International
MAR
$90B
$2.49M 0.9%
37,462
+31,616
+541% +$2.12M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.37M 0.85%
+20,757
New +$2.39M
PX
32
DELISTED
Praxair Inc
PX
$2.24M 0.81%
19,959
– –
MSFT icon
33
Microsoft
MSFT
$3.66T
$2.05M 0.74%
40,080
-83
-0.2% -$4.31K
ROX
34
DELISTED
Castle Brands, Inc.
ROX
$2M 0.72%
2,729,175
+809,000
+42% +$692K
MDT icon
35
Medtronic
MDT
$110B
$1.97M 0.71%
22,654
– –
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40.1B
$1.95M 0.7%
38,812
-20
-0.1% -$1.06K
DCI icon
37
Donaldson
DCI
$11.4B
$1.94M 0.7%
56,352
-100
-0.2% -$3.34K
AMGN icon
38
Amgen
AMGN
$210B
$1.88M 0.67%
12,323
+10
+0.1% +$1.55K
VZ icon
39
Verizon
VZ
$195B
$1.86M 0.67%
33,242
-398
-1% -$20.6K
SYK icon
40
Stryker
SYK
$129B
$1.8M 0.65%
15,001
– –
COST icon
41
Costco
COST
$420B
$1.8M 0.65%
11,434
– –
MMM icon
42
3M
MMM
$93.6B
$1.76M 0.63%
11,992
+9
+0.1% +$1.27K
ABBV icon
43
AbbVie
ABBV
$431B
$1.75M 0.63%
28,185
-1,475
-5% -$89.9K
CW icon
44
Curtiss-Wright
CW
$28B
$1.72M 0.62%
20,378
-4,625
-18% -$372K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.68M 0.6%
13,534
-405
-3% -$49.1K
KO icon
46
Coca-Cola
KO
$372B
$1.67M 0.6%
36,800
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.6M 0.58%
118,680
-45,388
-28% -$603K
SNA icon
48
Snap-on
SNA
$21.6B
$1.59M 0.57%
10,064
– –
FDX icon
49
FedEx
FDX
$74.1B
$1.26M 0.45%
8,310
-5
-0.1% -$811
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.25M 0.45%
89,544
+11,604
+15% +$160K
1
2
3 4 5

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Hartline Investment Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Hartline Investment Corp held 112 positions worth $278M, up 1.1% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q2 2016 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,757 shares worth $2.37M. The largest sale was American International, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2016 buy was Meta Platforms (Facebook): 20,757 shares worth $2.37M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q2 2016, an estimated $2.66M increase.
  • Hartline Investment Corp's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.05M.
  • Hartline Investment Corp fully exited American International in Q2 2016, selling an estimated $4.19M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $278M portfolio in Q2 2016.
  • Hartline Investment Corp opened 3 new positions and closed 8 in Q2 2016.
  • Hartline Investment Corp's portfolio value rose 1.1% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.