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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
+8.12%
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
$361M
AUM Growth
+$30.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.51%
Holding
112
New
7
Increased
49
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.47M
2
TCOM icon
Trip.com Group
TCOM
+$3.63M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.12M
2
DIS icon
Walt Disney
DIS
+$3.42M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.35M
4
PI icon
Impinj
PI
+$1.83M
5
OPK icon
Opko Health
OPK
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$3.69M 1.02%
21,382
+2,384
+13% +$427K
DIS icon
27
Walt Disney
DIS
$167B
$3.66M 1.01%
34,050
-33,165
-49% -$3.42M
ROX
28
DELISTED
Castle Brands, Inc.
ROX
$3.63M 1.01%
2,978,427
+143,875
+5% +$179K
CVX icon
29
Chevron
CVX
$392B
$3.55M 0.98%
28,363
+539
+2% +$63.9K
UNP icon
30
Union Pacific
UNP
$174B
$3.46M 0.96%
25,823
-4,190
-14% -$505K
TCOM icon
31
Trip.com Group
TCOM
$29.6B
$3.35M 0.93%
+75,840
New +$3.63M
CMCSA icon
32
Comcast
CMCSA
$85B
$3.21M 0.89%
80,190
-6,585
-8% -$248K
SBUX icon
33
Starbucks
SBUX
$120B
$3.2M 0.88%
55,693
-4,437
-7% -$251K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.86%
42,695
+1,216
+3% +$85.7K
XOM icon
35
ExxonMobil
XOM
$644B
$2.78M 0.77%
33,246
-2,165
-6% -$179K
DCI icon
36
Donaldson
DCI
$10.9B
$2.77M 0.77%
56,552
+200
+0.4% +$9.53K
WM icon
37
Waste Management
WM
$90.6B
$2.76M 0.76%
31,959
-255
-0.8% -$20.8K
BR icon
38
Broadridge
BR
$17.8B
$2.68M 0.74%
29,554
-637
-2% -$55.6K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.65M 0.73%
31,206
-61,076
-66% -$5.12M
LMT icon
40
Lockheed Martin
LMT
$134B
$2.45M 0.68%
7,639
+282
+4% +$88.9K
MMM icon
41
3M
MMM
$90.9B
$2.39M 0.66%
12,126
+134
+1% +$25.8K
SYK icon
42
Stryker
SYK
$125B
$2.33M 0.65%
15,067
+66
+0.4% +$10.1K
ALK icon
43
Alaska Air
ALK
$5.29B
$2.22M 0.62%
30,251
-1,808
-6% -$129K
COST icon
44
Costco
COST
$422B
$2.15M 0.59%
11,554
+120
+1% +$20.7K
FDX icon
45
FedEx
FDX
$72.7B
$2.01M 0.56%
8,051
+64
+0.8% +$14.6K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 0.54%
12,163
+370
+3% +$58.2K
AMGN icon
47
Amgen
AMGN
$208B
$1.87M 0.52%
10,742
+180
+2% +$31.9K
MDT icon
48
Medtronic
MDT
$109B
$1.84M 0.51%
22,818
+164
+0.7% +$13.1K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.78M 0.49%
99,993
-3,228
-3% -$55.7K
SNA icon
50
Snap-on
SNA
$21.2B
$1.76M 0.49%
10,094
+30
+0.3% +$4.85K
1
2
3 4 5

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Hartline Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Hartline Investment Corp held 112 positions worth $361M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2017 filing shows 7 new, 49 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Payments: 44,657 shares worth $4.48M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.12M.

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

  • Hartline Investment Corp's largest Q4 2017 buy was Global Payments: 44,657 shares worth $4.48M.
  • Hartline Investment Corp added most to Microsoft in Q4 2017, an estimated $2.99M increase.
  • Hartline Investment Corp's biggest Q4 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.12M.
  • Hartline Investment Corp fully exited NXP Semiconductors in Q4 2017, selling an estimated $3.35M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $361M portfolio in Q4 2017.
  • Hartline Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Hartline Investment Corp's 13F filing for Q4 2017, filed 13 Feb 2018.