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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
+2.95%
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
$371M
AUM Growth
+$6.87M
Cap. Flow
+$1.38M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
3
MRSH
Marsh
MRSH
+$1.72M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$2.62M
3
INTC icon
Intel
INTC
+$2.25M
4
MIDD icon
Middleby
MIDD
+$1.49M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$3.64M 0.98%
34,751
+27
+0.1% +$2.76K
UNP icon
27
Union Pacific
UNP
$175B
$3.63M 0.98%
25,659
-2
-0% -$279
PX
28
DELISTED
Praxair Inc
PX
$3.21M 0.87%
20,327
-4,475
-18% -$691K
CVX icon
29
Chevron
CVX
$380B
$3.12M 0.84%
24,671
+443
+2% +$55K
BR icon
30
Broadridge
BR
$19.5B
$2.99M 0.8%
25,980
-785
-3% -$88.6K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.86B
$2.89M 0.78%
30,326
+165
+0.5% +$15.2K
DCI icon
32
Donaldson
DCI
$11.4B
$2.55M 0.69%
56,552
– –
SYK icon
33
Stryker
SYK
$129B
$2.55M 0.69%
15,102
+35
+0.2% +$5.89K
XOM icon
34
ExxonMobil
XOM
$640B
$2.54M 0.69%
30,763
-445
-1% -$35.5K
FANG icon
35
Diamondback Energy
FANG
$54.1B
$2.54M 0.68%
19,329
+4,233
+28% +$525K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.67%
41,599
– –
COST icon
37
Costco
COST
$418B
$2.4M 0.65%
11,494
– –
WM icon
38
Waste Management
WM
$89.8B
$2.37M 0.64%
29,114
-2,320
-7% -$192K
LMT icon
39
Lockheed Martin
LMT
$136B
$2.1M 0.56%
7,090
-496
-7% -$160K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.08M 0.56%
112,860
-892
-0.8% -$16.1K
AMGN icon
41
Amgen
AMGN
$209B
$2.01M 0.54%
10,903
+148
+1% +$26.2K
IBM icon
42
IBM
IBM
$219B
$2M 0.54%
14,994
-1,940
-11% -$271K
MMM icon
43
3M
MMM
$92.8B
$2M 0.54%
12,172
+22
+0.2% +$3.75K
MDT icon
44
Medtronic
MDT
$110B
$1.95M 0.52%
22,718
– –
FDX icon
45
FedEx
FDX
$74.4B
$1.82M 0.49%
8,034
+16
+0.2% +$3.96K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.8M 0.49%
10,266
-635
-6% -$109K
TROW icon
47
T. Rowe Price
TROW
$24.1B
$1.79M 0.48%
15,395
– –
JPM icon
48
JPMorgan Chase
JPM
$957B
$1.73M 0.47%
16,644
+574
+4% +$63K
MRSH
49
Marsh
MRSH
$90.7B
$1.73M 0.47%
+21,128
New +$1.72M
MCHP icon
50
Microchip Technology
MCHP
$43.6B
$1.7M 0.46%
37,350
– –
1
2
3 4 5

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Hartline Investment Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Hartline Investment Corp held 105 positions worth $371M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q2 2018 filing shows 3 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was Zoetis: 75,728 shares worth $6.45M. The largest sale was Novo Nordisk, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2018 buy was Zoetis: 75,728 shares worth $6.45M.
  • Hartline Investment Corp added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.11M increase.
  • Hartline Investment Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $2.25M.
  • Hartline Investment Corp fully exited Novo Nordisk in Q2 2018, selling an estimated $3.43M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $371M portfolio in Q2 2018.
  • Hartline Investment Corp opened 3 new positions and closed 5 in Q2 2018.
  • Hartline Investment Corp's portfolio value rose 1.9% quarter-over-quarter to $371M.

Based on Hartline Investment Corp's 13F filing for Q2 2018, filed 10 Aug 2018.