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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
+1.86%
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
$365M
AUM Growth
+$3.18M
Cap. Flow
+$85.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.19M
2
IBM icon
IBM
IBM
+$2.56M
3
INTC icon
Intel
INTC
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
FANG icon
Diamondback Energy
FANG
+$1.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
CMCSA icon
Comcast
CMCSA
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$3.45M 0.95%
25,661
-162
-0.6% -$21.8K
NVO
27
Novo Nordisk
NVO
$203B
$3.43M 0.94%
139,244
-15,820
-10% -$415K
BR icon
28
Broadridge
BR
$18.8B
$2.94M 0.81%
26,765
-2,789
-9% -$277K
CVX icon
29
Chevron
CVX
$371B
$2.76M 0.76%
24,228
-4,135
-15% -$494K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 0.75%
41,599
-1,096
-3% -$78.3K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.65M 0.73%
30,161
-1,045
-3% -$95.4K
WM icon
32
Waste Management
WM
$91.5B
$2.64M 0.73%
31,434
-525
-2% -$45K
SBUX icon
33
Starbucks
SBUX
$120B
$2.62M 0.72%
45,243
-10,450
-19% -$604K
INTC icon
34
Intel
INTC
$503B
$2.6M 0.71%
50,007
+42,522
+568% +$2.02M
LMT icon
35
Lockheed Martin
LMT
$135B
$2.56M 0.7%
7,586
-53
-0.7% -$18K
DCI icon
36
Donaldson
DCI
$11.4B
$2.55M 0.7%
56,552
– –
IBM icon
37
IBM
IBM
$220B
$2.48M 0.68%
+16,934
New +$2.56M
SYK icon
38
Stryker
SYK
$129B
$2.42M 0.67%
15,067
– –
XOM icon
39
ExxonMobil
XOM
$642B
$2.33M 0.64%
31,208
-2,038
-6% -$163K
MMM icon
40
3M
MMM
$93.2B
$2.23M 0.61%
12,150
+24
+0.2% +$4.76K
COST icon
41
Costco
COST
$421B
$2.17M 0.59%
11,494
-60
-0.5% -$11.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.97M 0.54%
113,752
-136,052
-54% -$2.4M
FDX icon
43
FedEx
FDX
$74.7B
$1.93M 0.53%
8,018
-33
-0.4% -$8.34K
FANG icon
44
Diamondback Energy
FANG
$53.1B
$1.91M 0.52%
+15,096
New +$1.9M
AMGN icon
45
Amgen
AMGN
$219B
$1.83M 0.5%
10,755
+13
+0.1% +$2.39K
MDT icon
46
Medtronic
MDT
$110B
$1.82M 0.5%
22,718
-100
-0.4% -$8.25K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.79M 0.49%
10,901
-1,262
-10% -$208K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.77M 0.48%
16,070
+1,163
+8% +$132K
MCHP icon
49
Microchip Technology
MCHP
$40.4B
$1.71M 0.47%
37,350
– –
TROW icon
50
T. Rowe Price
TROW
$24.2B
$1.66M 0.46%
15,395
-70
-0.5% -$7.8K
1
2
3 4 5

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Hartline Investment Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Hartline Investment Corp held 114 positions worth $365M, up 0.88% from $361M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q1 2018 filing shows 4 new, 29 increased, 42 reduced and 12 closed positions. Its largest new stake was IBM: 16,934 shares worth $2.48M. The largest sale was Meta Platforms (Facebook), an estimated $5.95M.

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

  • Hartline Investment Corp's largest Q1 2018 buy was IBM: 16,934 shares worth $2.48M.
  • Hartline Investment Corp added most to Trip.com Group in Q1 2018, an estimated $3.19M increase.
  • Hartline Investment Corp's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.4M.
  • Hartline Investment Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.95M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $365M portfolio in Q1 2018.
  • Hartline Investment Corp opened 4 new positions and closed 12 in Q1 2018.
  • Hartline Investment Corp's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.