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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
+5.56%
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
$331M
AUM Growth
+$17.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.51%
Holding
108
New
4
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
PI icon
Impinj
PI
+$863K
4
META icon
Meta Platforms (Facebook)
META
+$815K
5
DD icon
DuPont de Nemours
DD
+$641K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$641K
2
DD
Du Pont De Nemours E I
DD
+$613K
3
XOM icon
ExxonMobil
XOM
+$606K
4
CMCSA icon
Comcast
CMCSA
+$559K
5
WT icon
WisdomTree
WT
+$441K

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$3.34M 1.01%
86,775
-14,200
-14% -$559K
PI icon
27
Impinj
PI
$4.62B
$3.32M 1%
79,831
+20,501
+35% +$863K
BABA icon
28
Alibaba
BABA
$293B
$3.28M 0.99%
18,998
+84
+0.4% +$13.6K
CVX icon
29
Chevron
CVX
$392B
$3.27M 0.99%
27,824
-112
-0.4% -$12.2K
SBUX icon
30
Starbucks
SBUX
$120B
$3.23M 0.98%
60,130
-377
-0.6% -$20.9K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.97%
41,479
– –
XOM icon
32
ExxonMobil
XOM
$644B
$2.9M 0.88%
35,411
-7,638
-18% -$606K
PX
33
DELISTED
Praxair Inc
PX
$2.79M 0.84%
19,959
– –
DCI icon
34
Donaldson
DCI
$10.9B
$2.59M 0.78%
56,352
– –
WM icon
35
Waste Management
WM
$90.6B
$2.52M 0.76%
32,214
-135
-0.4% -$10.3K
BIDU icon
36
Baidu
BIDU
$37.7B
$2.48M 0.75%
+9,993
New +$2.18M
ALK icon
37
Alaska Air
ALK
$5.29B
$2.44M 0.74%
32,059
+5,599
+21% +$458K
BR icon
38
Broadridge
BR
$17.8B
$2.44M 0.74%
30,191
-2,743
-8% -$211K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.28M 0.69%
7,357
-335
-4% -$100K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.27M 0.69%
134,664
-8,588
-6% -$138K
GE icon
41
GE Aerospace
GE
$374B
$2.17M 0.66%
18,757
-104
-0.6% -$12.6K
SYK icon
42
Stryker
SYK
$125B
$2.13M 0.64%
15,001
– –
MMM icon
43
3M
MMM
$90.9B
$2.1M 0.64%
11,992
– –
AMGN icon
44
Amgen
AMGN
$208B
$1.97M 0.6%
10,562
+24
+0.2% +$4.25K
COST icon
45
Costco
COST
$422B
$1.88M 0.57%
11,434
– –
PANW icon
46
Palo Alto Networks
PANW
$270B
$1.83M 0.55%
76,014
+1,494
+2% +$34K
FDX icon
47
FedEx
FDX
$72.7B
$1.8M 0.55%
7,987
– –
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.8M 0.54%
11,793
-1,106
-9% -$163K
MDT icon
49
Medtronic
MDT
$109B
$1.76M 0.53%
22,654
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.72M 0.52%
103,221
-2,880
-3% -$46.8K
1
2
3 4 5

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Hartline Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Hartline Investment Corp held 108 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q3 2017 filing shows 4 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Baidu: 9,993 shares worth $2.48M. The largest sale was IBM, an estimated $641K.

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

  • Hartline Investment Corp's largest Q3 2017 buy was Baidu: 9,993 shares worth $2.48M.
  • Hartline Investment Corp added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $606K.
  • Hartline Investment Corp fully exited IBM in Q3 2017, selling an estimated $641K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $331M portfolio in Q3 2017.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q3 2017.
  • Hartline Investment Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Hartline Investment Corp's 13F filing for Q3 2017, filed 20 Nov 2017.