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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
+14.34%
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
$427M
AUM Growth
+$55.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.45M
2
AMD icon
Advanced Micro Devices
AMD
+$3.31M
3
ILMN icon
Illumina
ILMN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$2.85M
5
MAR icon
Marriott International
MAR
+$1.97M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.89M
2
MIDD icon
Middleby
MIDD
+$2.67M
3
TCOM icon
Trip.com Group
TCOM
+$2.09M
4
BIDU icon
Baidu
BIDU
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.3B
$3.55M 0.83%
+9,947
New +$3.19M
ROX
27
DELISTED
Castle Brands, Inc.
ROX
$3.45M 0.81%
3,222,524
+131,664
+4% +$150K
BR icon
28
Broadridge
BR
$18.8B
$3.44M 0.8%
26,042
+62
+0.2% +$7.87K
BIDU icon
29
Baidu
BIDU
$37.1B
$3.4M 0.8%
14,867
-8,864
-37% -$2.08M
SPLK
30
DELISTED
Splunk Inc
SPLK
$3.11M 0.73%
+25,737
New +$2.85M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.02M 0.71%
41,474
-125
-0.3% -$8.49K
ITW icon
32
Illinois Tool Works
ITW
$84.8B
$2.94M 0.69%
20,824
-27,584
-57% -$3.89M
PYPL icon
33
PayPal
PYPL
$51.1B
$2.89M 0.68%
32,941
+19,595
+147% +$1.73M
CVX icon
34
Chevron
CVX
$371B
$2.83M 0.66%
23,114
-1,557
-6% -$189K
PX
35
DELISTED
Praxair Inc
PX
$2.82M 0.66%
17,544
-2,783
-14% -$447K
DCI icon
36
Donaldson
DCI
$11.4B
$2.71M 0.63%
46,552
-10,000
-18% -$502K
SYK icon
37
Stryker
SYK
$129B
$2.68M 0.63%
15,102
– –
COST icon
38
Costco
COST
$421B
$2.68M 0.63%
11,394
-100
-0.9% -$22.5K
WM icon
39
Waste Management
WM
$91.5B
$2.56M 0.6%
28,344
-770
-3% -$68.3K
XOM icon
40
ExxonMobil
XOM
$642B
$2.5M 0.59%
29,463
-1,300
-4% -$106K
XYZ
41
Block Inc
XYZ
$47B
$2.48M 0.58%
+25,095
New +$1.94M
LMT icon
42
Lockheed Martin
LMT
$135B
$2.44M 0.57%
7,057
-33
-0.5% -$10.6K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$2.4M 0.56%
13,787
-5,644
-29% -$1.01M
AMGN icon
44
Amgen
AMGN
$219B
$2.25M 0.53%
10,845
-58
-0.5% -$11.4K
MDT icon
45
Medtronic
MDT
$110B
$2.23M 0.52%
22,643
-75
-0.3% -$6.93K
MMM icon
46
3M
MMM
$93.2B
$2.15M 0.5%
12,210
+38
+0.3% +$6.54K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.13M 0.5%
111,964
-896
-0.8% -$17.1K
FDX icon
48
FedEx
FDX
$74.7B
$1.92M 0.45%
7,991
-43
-0.5% -$10.4K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.91M 0.45%
10,216
-50
-0.5% -$9.19K
MIDD icon
50
Middleby
MIDD
$6.03B
$1.89M 0.44%
14,625
-23,376
-62% -$2.67M
1
2
3 4 5

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Hartline Investment Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Hartline Investment Corp held 110 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $14.3M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.89M trimmed.

  • Hartline Investment Corp's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.
  • Hartline Investment Corp added most to Marriott International in Q3 2018, an estimated $1.97M increase.
  • Hartline Investment Corp's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $3.89M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $427M portfolio in Q3 2018.
  • Hartline Investment Corp opened 10 new positions and closed 0 in Q3 2018.
  • Hartline Investment Corp's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Hartline Investment Corp's 13F filing for Q3 2018, filed 9 Nov 2018.