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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
+7.08%
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
$314M
AUM Growth
+$2.6M
Cap. Flow
-$9.45M
Cap. Flow %
-3.02%
Top 10 Hldgs %
46.64%
Holding
111
New
4
Increased
16
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$2.49M
2
NVCR icon
NovoCure
NVCR
+$2.44M
3
BABA icon
Alibaba
BABA
+$2.34M
4
ALK icon
Alaska Air
ALK
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.9M
3
GNTX icon
Gentex
GNTX
+$2.68M
4
BR icon
Broadridge
BR
+$1.78M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 1.04%
41,479
– –
NXPI icon
27
NXP Semiconductors
NXPI
$61.8B
$3.25M 1.04%
29,652
– –
MSFT icon
28
Microsoft
MSFT
$3.35T
$3.17M 1.01%
46,011
+7,278
+19% +$500K
AMZN icon
29
Amazon
AMZN
$2.53T
$3.04M 0.97%
62,840
+25,880
+70% +$1.23M
CVX icon
30
Chevron
CVX
$383B
$2.92M 0.93%
27,936
-260
-0.9% -$27.5K
PI icon
31
Impinj
PI
$4.49B
$2.89M 0.92%
+59,330
New +$2.49M
BABA icon
32
Alibaba
BABA
$279B
$2.67M 0.85%
+18,914
New +$2.34M
PX
33
DELISTED
Praxair Inc
PX
$2.65M 0.84%
19,959
– –
DCI icon
34
Donaldson
DCI
$10.7B
$2.57M 0.82%
56,352
– –
BR icon
35
Broadridge
BR
$17.9B
$2.49M 0.79%
32,934
-24,595
-43% -$1.78M
GE icon
36
GE Aerospace
GE
$368B
$2.44M 0.78%
18,861
-2,451
-12% -$336K
ALK icon
37
Alaska Air
ALK
$5.27B
$2.38M 0.76%
26,460
+21,119
+395% +$1.85M
WM icon
38
Waste Management
WM
$90.9B
$2.37M 0.76%
32,349
-58
-0.2% -$4.22K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.29M 0.73%
143,252
-85,480
-37% -$1.35M
LMT icon
40
Lockheed Martin
LMT
$132B
$2.13M 0.68%
7,692
-1,885
-20% -$518K
MMM icon
41
3M
MMM
$90.8B
$2.09M 0.67%
11,992
– –
SYK icon
42
Stryker
SYK
$133B
$2.08M 0.66%
15,001
– –
MDT icon
43
Medtronic
MDT
$110B
$2.01M 0.64%
22,654
– –
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.88M 0.6%
12,899
-200
-2% -$28.7K
COST icon
45
Costco
COST
$423B
$1.83M 0.58%
11,434
– –
AMGN icon
46
Amgen
AMGN
$209B
$1.81M 0.58%
10,538
+900
+9% +$146K
FDX icon
47
FedEx
FDX
$73B
$1.74M 0.55%
7,987
-40
-0.5% -$7.9K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.7M 0.54%
106,101
-74,004
-41% -$1.18M
PANW icon
49
Palo Alto Networks
PANW
$265B
$1.66M 0.53%
74,520
-912
-1% -$18.4K
KO icon
50
Coca-Cola
KO
$381B
$1.65M 0.53%
36,800
– –
1
2
3 4 5

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Hartline Investment Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Hartline Investment Corp held 111 positions worth $314M, up 0.84% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp withdrew a net $9.45M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartline Investment Corp opened a new position in Impinj worth $2.89M.

  • Hartline Investment Corp's largest Q2 2017 buy was Impinj: 59,330 shares worth $2.89M.
  • Hartline Investment Corp added most to NovoCure in Q2 2017, an estimated $2.44M increase.
  • Hartline Investment Corp's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.68M.
  • Hartline Investment Corp fully exited Capital One in Q2 2017, selling an estimated $4.08M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $314M portfolio in Q2 2017.
  • Hartline Investment Corp opened 4 new positions and closed 7 in Q2 2017.
  • Hartline Investment Corp's portfolio value rose 0.84% quarter-over-quarter to $314M.

Based on Hartline Investment Corp's 13F filing for Q2 2017, filed 11 Aug 2017.