HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.42%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
40
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
WisdomTree
WT
|
$3.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Herc Holdings
HRI
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
3D Systems Corporation
DDD
|
$1.78M |
| 3 |
Abbott
ABT
|
$1.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.63% |
25,520
-21,050
| -45% | -$1.5M |
|
52
Medtronic
MDT
$118B
| $1.75M | 0.61% |
30,435
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.59% |
+9,271
| New | +$1.71M |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.63M | 0.57% |
40,677
| – | – |
|
55
Nike
NKE
$110B
| $1.63M | 0.56% |
20,688
+6,300
| +44% | +$495K |
|
56
Visa
V
$681B
| $1.46M | 0.51% |
6,570
+380
| +6% | +$84.6K |
|
57
Waste Management
WM
$90.4B
| $1.33M | 0.46% |
29,725
-400
| -1% | -$18K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $1.16M | 0.4% |
46,210
-53,880
| -54% | -$1.35M |
|
59
AT&T
T
$208B
| $1.15M | 0.4% |
32,793
-23,880
| -42% | -$840K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $980K | 0.34% |
+5,800
| New | +$980K |
|
|
61
McDonald's
MCD
$226B
| $940K | 0.33% |
9,690
-30,343
| -76% | -$2.94M |
|
62
US Bancorp
USB
$75.5B
| $928K | 0.32% |
22,960
+424
| +2% | +$17.1K |
|
|
LGF
63
DELISTED
Lions Gate Entertainment
LGF
| $927K | 0.32% |
29,280
+17,280
| +144% | +$547K |
|
64
Toyota
TM
$252B
| $817K | 0.28% |
6,705
+220
| +3% | +$26.8K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $691K | 0.24% |
8,607
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $688K | 0.24% |
9,800
+365
| +4% | +$25.6K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $643K | 0.22% |
+17,179
| New | +$643K |
|
68
Paychex
PAYX
$48.8B
| $614K | 0.21% |
13,487
| – | – |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $606K | 0.21% |
2,481
-100
| -4% | -$24.4K |
|
70
Schlumberger
SLB
$52.2B
| $584K | 0.2% |
6,482
+275
| +4% | +$24.8K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $566K | 0.2% |
505
+48
| +11% | +$53.8K |
|
72
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $542K | 0.19% |
7,482
| – | – |
|
73
Fastenal
FAST
$56.8B
| $536K | 0.19% |
11,279
+630
| +6% | +$29.9K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $482K | 0.17% |
15,100
-3,355
| -18% | -$107K |
|
75
Core Laboratories
CLB
$553M
| $458K | 0.16% |
2,400
| – | – |
|