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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
+6.33%
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
$287M
AUM Growth
+$8.23M
Cap. Flow
-$5.72M
Cap. Flow %
-2%
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OPK icon
Opko Health
OPK
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$757K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$665K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
SKX
Skechers
SKX
+$2.01M
3
WT icon
WisdomTree
WT
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CW icon
Curtiss-Wright
CW
+$894K

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$196B
$3.02M 1.05%
168,214
-29,390
-15% -$533K
GNTX icon
27
Gentex
GNTX
$4.99B
$2.98M 1.04%
151,330
-3,200
-2% -$58.2K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.86M 1%
24,848
+1,385
+6% +$170K
NXPI icon
29
NXP Semiconductors
NXPI
$56.5B
$2.66M 0.93%
+27,166
New +$2.7M
OPK icon
30
Opko Health
OPK
$978M
$2.65M 0.92%
284,878
+129,612
+83% +$1.34M
LMT icon
31
Lockheed Martin
LMT
$135B
$2.37M 0.83%
9,496
-1,138
-11% -$284K
DCI icon
32
Donaldson
DCI
$11.1B
$2.37M 0.83%
56,352
– –
MSFT icon
33
Microsoft
MSFT
$3.66T
$2.36M 0.82%
37,933
-2,075
-5% -$125K
PX
34
DELISTED
Praxair Inc
PX
$2.34M 0.82%
19,959
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.26M 0.79%
147,324
+32,688
+29% +$481K
ROX
36
DELISTED
Castle Brands, Inc.
ROX
$2.13M 0.74%
2,801,937
+64,712
+2% +$49.6K
WT icon
37
WisdomTree
WT
$3.21B
$2.09M 0.73%
187,540
-121,741
-39% -$1.27M
ABBV icon
38
AbbVie
ABBV
$433B
$1.87M 0.65%
29,910
-795
-3% -$48.5K
COST icon
39
Costco
COST
$423B
$1.83M 0.64%
11,434
– –
SYK icon
40
Stryker
SYK
$131B
$1.8M 0.63%
15,001
– –
MMM icon
41
3M
MMM
$91.4B
$1.79M 0.62%
11,992
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.77M 0.62%
13,309
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.75M 0.61%
116,400
+27,171
+30% +$398K
VZ icon
44
Verizon
VZ
$195B
$1.73M 0.61%
32,487
-713
-2% -$35.6K
SNA icon
45
Snap-on
SNA
$21.2B
$1.72M 0.6%
10,064
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$1.69M 0.59%
25,912
+20,700
+397% +$1.39M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.63M 0.57%
233,664
+27,400
+13% +$189K
MDT icon
48
Medtronic
MDT
$110B
$1.61M 0.56%
22,654
– –
PANW icon
49
Palo Alto Networks
PANW
$299B
$1.55M 0.54%
74,358
-12,528
-14% -$300K
NVCR icon
50
NovoCure
NVCR
$1.89B
$1.54M 0.54%
195,848
+54,907
+39% +$442K
1
2
3 4 5

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Hartline Investment Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Hartline Investment Corp held 109 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2016 filing shows 4 new, 20 increased, 46 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 27,166 shares worth $2.66M. The largest sale was Apple, an estimated $2.14M.

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

  • Hartline Investment Corp's largest Q4 2016 buy was NXP Semiconductors: 27,166 shares worth $2.66M.
  • Hartline Investment Corp added most to Qualcomm in Q4 2016, an estimated $1.39M increase.
  • Hartline Investment Corp's biggest Q4 2016 reduction was Apple, cutting an estimated $2.14M.
  • Hartline Investment Corp fully exited Honeywell in Q4 2016, selling an estimated $286K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $287M portfolio in Q4 2016.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q4 2016.
  • Hartline Investment Corp's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hartline Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.