HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+2.78%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$5.84M |
| 2 |
Gentex
GNTX
|
$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.37M |
| 2 |
Amgen
AMGN
|
$920K |
| 3 |
SP
SP Plus Corporation
SP
|
$802K |
| 4 |
Middleby
MIDD
|
$641K |
| 5 |
Alibaba
BABA
|
$598K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.49M | 0.49% | 36,800 -1,000 | -3% | -$40.5K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.45M | 0.47% | 10,309 +45 | +0.4% | +$6.32K |
|
|
WFM
53
DELISTED
Whole Foods Market Inc
WFM
| $1.38M | 0.45% | 26,490 -8,250 | -24% | -$430K |
|
54
Snap-on
SNA
$17B
| $1.2M | 0.39% | 8,142 | – | – |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.36% | 22,684 -3,830 | -14% | -$187K |
|
|
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
| $1.06M | 0.35% | 111,150 +400 | +0.4% | +$3.81K |
|
|
RP
57
DELISTED
RealPage, Inc.
RP
| $979K | 0.32% | 48,615 +4,000 | +9% | +$80.6K |
|
58
3D Systems Corporation
DDD
$295M
| $963K | 0.31% | 35,108 -14,720 | -30% | -$404K |
|
59
Toyota
TM
$254B
| $944K | 0.31% | 6,747 | – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $898K | 0.29% | 20,811 +5,404 | +35% | +$233K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $879K | 0.29% | 16,315 +1,267 | +8% | +$68.3K |
|
|
SP
62
DELISTED
SP Plus Corporation
SP
| $857K | 0.28% | 39,210 -36,675 | -48% | -$802K |
|
63
US Bancorp
USB
$76B
| $803K | 0.26% | 18,385 +1,500 | +9% | +$65.5K |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $784K | 0.26% | +9,000 | New | +$784K |
|
|
ROX
65
DELISTED
Castle Brands, Inc.
ROX
| $748K | 0.24% | 534,138 +130,238 | +32% | +$182K |
|
66
Lockheed Martin
LMT
$106B
| $737K | 0.24% | 3,630 +500 | +16% | +$102K |
|
67
Zillow
ZG
$19.7B
| $666K | 0.22% | +6,642 | New | +$666K |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | 0.22% | 8,567 -120 | -1% | -$9.22K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $588K | 0.19% | 2,121 -12 | -0.6% | -$3.33K |
|
70
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $569K | 0.19% | 6,832 | – | – |
|
71
Schlumberger
SLB
$55B
| $535K | 0.17% | 6,411 -145 | -2% | -$12.1K |
|
72
Cisco
CSCO
$274B
| $523K | 0.17% | 18,998 | – | – |
|
73
Fastenal
FAST
$57B
| $523K | 0.17% | 12,629 +80 | +0.6% | +$3.31K |
|
74
Accenture
ACN
$162B
| $503K | 0.16% | 5,366 | – | – |
|
75
Emerson Electric
EMR
$74.3B
| $496K | 0.16% | 8,762 -123 | -1% | -$6.96K |
|