HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.83%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$256M
AUM Growth
+$256M
(+3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$1.04M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$529K |
| 3 |
Visa
V
|
$287K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$272K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$230K |
Top Sells
| 1 |
Target
TGT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
MON
Monsanto Co
MON
|
$1.18M |
| 4 |
McDonald's
MCD
|
$736K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$642K |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 9.42% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.65M | 0.65% |
14,475
| – | – |
|
52
Medtronic
MDT
$118B
| $1.62M | 0.63% |
30,435
| – | – |
|
53
Teva Pharmaceuticals
TEVA
$21.5B
| $1.54M | 0.6% |
40,677
| – | – |
|
54
Waste Management
WM
$90.4B
| $1.24M | 0.49% |
30,125
+1,830
| +6% | +$75.4K |
|
|
55
Visa
V
$681B
| $1.18M | 0.46% |
6,190
+1,500
| +32% | +$287K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.06M | 0.41% |
21,960
| – | – |
|
57
Nike
NKE
$110B
| $1.05M | 0.41% |
14,388
+400
| +3% | +$29.1K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $951K | 0.37% |
38,682
+3,070
| +9% | +$75.5K |
|
59
WisdomTree
WT
$1.99B
| $912K | 0.36% |
78,575
+5,475
| +7% | +$63.5K |
|
60
Toyota
TM
$252B
| $830K | 0.32% |
6,485
| – | – |
|
61
US Bancorp
USB
$75.5B
| $824K | 0.32% |
22,536
-75
| -0.3% | -$2.74K |
|
|
BBBY
62
DELISTED
Bed Bath & Beyond Inc
BBBY
| $666K | 0.26% |
8,607
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $610K | 0.24% |
9,435
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $584K | 0.23% |
2,581
| – | – |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $569K | 0.22% |
18,455
+6,047
| +49% | +$186K |
|
66
Schlumberger
SLB
$52.2B
| $548K | 0.21% |
6,207
| – | – |
|
67
Paychex
PAYX
$48.8B
| $548K | 0.21% |
13,487
| – | – |
|
68
SPDR S&P Biotech ETF
XBI
$5.29B
| $540K | 0.21% |
4,180
+780
| +23% | +$101K |
|
69
Fastenal
FAST
$56.8B
| $535K | 0.21% |
10,649
| – | – |
|
70
Cisco
CSCO
$268B
| $530K | 0.21% |
22,638
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $494K | 0.19% |
12,472
-100
| -0.8% | -$3.96K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $490K | 0.19% |
7,482
| – | – |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $463K | 0.18% |
5,986
| – | – |
|
|
LGF
74
DELISTED
Lions Gate Entertainment
LGF
| $421K | 0.16% |
12,000
+2,500
| +26% | +$87.7K |
|
75
Core Laboratories
CLB
$553M
| $406K | 0.16% |
2,400
| – | – |
|