We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$311M
AUM Growth
+$24.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.63M
2
GE icon
GE Aerospace
GE
+$668K
3
SKX
Skechers
SKX
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$3.57M 1.15%
61,181
+284
+0.5% +$16.1K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 1.11%
41,479
– –
UNP icon
28
Union Pacific
UNP
$174B
$3.22M 1.03%
30,363
-2,020
-6% -$215K
GNTX icon
29
Gentex
GNTX
$4.97B
$3.19M 1.03%
149,510
-1,820
-1% -$38.2K
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$3.07M 0.99%
29,652
+2,486
+9% +$251K
GE icon
31
GE Aerospace
GE
$374B
$3.04M 0.98%
21,312
-4,616
-18% -$668K
CVX icon
32
Chevron
CVX
$392B
$3.03M 0.97%
28,196
-3,141
-10% -$352K
NVO
33
Novo Nordisk
NVO
$208B
$2.86M 0.92%
166,914
-1,300
-0.8% -$22.6K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.84M 0.91%
180,105
+63,705
+55% +$993K
DCI icon
35
Donaldson
DCI
$10.9B
$2.56M 0.83%
56,352
– –
LMT icon
36
Lockheed Martin
LMT
$134B
$2.56M 0.82%
9,577
+81
+0.9% +$21.2K
MSFT icon
37
Microsoft
MSFT
$3.45T
$2.55M 0.82%
38,733
+800
+2% +$51.3K
PX
38
DELISTED
Praxair Inc
PX
$2.37M 0.76%
19,959
– –
WM icon
39
Waste Management
WM
$90.6B
$2.36M 0.76%
32,407
+17,652
+120% +$1.26M
OPK icon
40
Opko Health
OPK
$985M
$2.27M 0.73%
283,428
-1,450
-0.5% -$12.2K
SYK icon
41
Stryker
SYK
$125B
$1.98M 0.64%
15,001
– –
MMM icon
42
3M
MMM
$90.9B
$1.92M 0.62%
11,992
– –
COST icon
43
Costco
COST
$422B
$1.92M 0.62%
11,434
– –
ABBV icon
44
AbbVie
ABBV
$443B
$1.86M 0.6%
28,575
-1,335
-4% -$83.9K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.84M 0.59%
13,099
-210
-2% -$29.1K
MDT icon
46
Medtronic
MDT
$109B
$1.82M 0.59%
22,654
– –
SNA icon
47
Snap-on
SNA
$21.2B
$1.7M 0.55%
10,064
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$1.64M 0.53%
+36,960
New +$1.54M
QCOM icon
49
Qualcomm
QCOM
$155B
$1.61M 0.52%
28,118
+2,206
+9% +$128K
AMGN icon
50
Amgen
AMGN
$208B
$1.58M 0.51%
9,638
– –
1
2
3 4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Hartline Investment Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Hartline Investment Corp held 111 positions worth $311M, up 8.5% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp deployed $10.9M of net new capital in Q1 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Capital One: 47,084 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $1.63M trimmed.

  • Hartline Investment Corp's largest Q1 2017 buy was Capital One: 47,084 shares worth $4.08M.
  • Hartline Investment Corp added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $1.27M increase.
  • Hartline Investment Corp's biggest Q1 2017 reduction was Broadridge, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Skechers in Q1 2017, selling an estimated $644K.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $311M portfolio in Q1 2017.
  • Hartline Investment Corp opened 5 new positions and closed 4 in Q1 2017.
  • Hartline Investment Corp's portfolio value rose 8.5% quarter-over-quarter to $311M.

Based on Hartline Investment Corp's 13F filing for Q1 2017, filed 10 May 2017.