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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
+3.47%
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
+$412K
Cap. Flow
-$5.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
47.55%
Holding
107
New
3
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.98M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
OPK icon
Opko Health
OPK
+$868K
5
NVCR icon
NovoCure
NVCR
+$527K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.06M
2
COP icon
ConocoPhillips
COP
+$1.21M
3
V icon
Visa
V
+$874K
4
GS icon
Goldman Sachs
GS
+$709K
5
ZG icon
Zillow
ZG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.01M 1.08%
23,463
+2,706
+13% +$336K
CVX icon
27
Chevron
CVX
$373B
$2.93M 1.05%
28,440
-581
-2% -$59.3K
GNTX icon
28
Gentex
GNTX
$5.14B
$2.71M 0.97%
154,530
-10,520
-6% -$182K
SKX
29
DELISTED
Skechers
SKX
$2.6M 0.93%
113,474
-20,852
-16% -$531K
MAR icon
30
Marriott International
MAR
$93.7B
$2.56M 0.92%
38,017
+555
+1% +$39.1K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.55M 0.92%
10,634
+7,162
+206% +$1.79M
PX
32
DELISTED
Praxair Inc
PX
$2.41M 0.87%
19,959
– –
ROX
33
DELISTED
Castle Brands, Inc.
ROX
$2.39M 0.86%
2,737,225
+8,050
+0.3% +$6.97K
PANW icon
34
Palo Alto Networks
PANW
$298B
$2.31M 0.83%
+86,886
New +$1.98M
MSFT icon
35
Microsoft
MSFT
$3.64T
$2.3M 0.83%
40,008
-72
-0.2% -$4.06K
DCI icon
36
Donaldson
DCI
$11.4B
$2.1M 0.76%
56,352
– –
AMGN icon
37
Amgen
AMGN
$221B
$2.06M 0.74%
12,323
– –
MDT icon
38
Medtronic
MDT
$109B
$1.96M 0.7%
22,654
– –
ABBV icon
39
AbbVie
ABBV
$437B
$1.94M 0.7%
30,705
+2,520
+9% +$163K
CW icon
40
Curtiss-Wright
CW
$28.1B
$1.81M 0.65%
19,903
-475
-2% -$41.8K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.6B
$1.78M 0.64%
38,773
-39
-0.1% -$2.04K
MMM icon
42
3M
MMM
$94.1B
$1.77M 0.63%
11,992
– –
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.75M 0.63%
13,309
-225
-2% -$29.3K
SYK icon
44
Stryker
SYK
$128B
$1.75M 0.63%
15,001
– –
COST icon
45
Costco
COST
$416B
$1.74M 0.63%
11,434
– –
VZ icon
46
Verizon
VZ
$189B
$1.73M 0.62%
33,200
-42
-0.1% -$2.25K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.65M 0.59%
114,636
-4,044
-3% -$57.4K
OPK icon
48
Opko Health
OPK
$978M
$1.64M 0.59%
155,266
+87,125
+128% +$868K
KO icon
49
Coca-Cola
KO
$373B
$1.56M 0.56%
36,800
– –
SNA icon
50
Snap-on
SNA
$21.7B
$1.53M 0.55%
10,064
– –
1
2
3 4 5

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Hartline Investment Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Hartline Investment Corp held 107 positions worth $278M, up 0.15% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Hartline Investment Corp opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Hartline Investment Corp's largest Q3 2016 buy was Palo Alto Networks: 86,886 shares worth $2.31M.
  • Hartline Investment Corp added most to Lockheed Martin in Q3 2016, an estimated $1.79M increase.
  • Hartline Investment Corp's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.21M.
  • Hartline Investment Corp fully exited Stericycle Inc in Q3 2016, selling an estimated $6.06M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $278M portfolio in Q3 2016.
  • Hartline Investment Corp opened 3 new positions and closed 2 in Q3 2016.
  • Hartline Investment Corp's portfolio value rose 0.15% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.