HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-1.38%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$301M
AUM Growth
+$301M
(-1.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.01M |
| 4 |
WisdomTree
WT
|
$511K |
| 5 |
Union Pacific
UNP
|
$453K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.25M |
| 2 |
American International
AIG
|
$1.24M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$876K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $1.44M | 0.48% |
36,800
| – | – |
|
52
Snap-on
SNA
$16.7B
| $1.3M | 0.43% |
8,164
+22
| +0.3% | +$3.5K |
|
53
Waste Management
WM
$90.2B
| $1.26M | 0.42% |
27,255
-800
| -3% | -$37.1K |
|
54
Intel
INTC
$104B
| $1.23M | 0.41% |
40,572
-7,727
| -16% | -$235K |
|
|
ROX
55
DELISTED
Castle Brands, Inc.
ROX
| $1.19M | 0.39% |
852,698
+318,560
| +60% | +$443K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.16M | 0.39% |
27,220
+6,409
| +31% | +$273K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $951K | 0.32% |
24,100
-2,390
| -9% | -$94.3K |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $927K | 0.31% |
48,615
| – | – |
|
59
Toyota
TM
$251B
| $906K | 0.3% |
6,771
+24
| +0.4% | +$3.21K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $884K | 0.29% |
20,714
-1,970
| -9% | -$84.1K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $883K | 0.29% |
16,460
+145
| +0.9% | +$7.78K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $868K | 0.29% |
10,200
+1,200
| +13% | +$102K |
|
63
US Bancorp
USB
$75B
| $802K | 0.27% |
18,485
+100
| +0.5% | +$4.34K |
|
64
IBM
IBM
$226B
| $637K | 0.21% |
3,917
+1,445
| +58% | +$235K |
|
65
Lockheed Martin
LMT
$105B
| $626K | 0.21% |
3,370
-260
| -7% | -$48.3K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.19% |
8,273
-294
| -3% | -$20.3K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $567K | 0.19% |
6,832
| – | – |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $560K | 0.19% |
2,051
-70
| -3% | -$19.1K |
|
69
Zillow
ZG
$19.5B
| $546K | 0.18% |
6,292
-350
| -5% | -$30.4K |
|
70
Schlumberger
SLB
$52.3B
| $535K | 0.18% |
6,212
-199
| -3% | -$17.1K |
|
71
Fastenal
FAST
$56.7B
| $533K | 0.18% |
12,629
| – | – |
|
72
Accenture
ACN
$158B
| $524K | 0.17% |
5,418
+52
| +1% | +$5.03K |
|
73
Cisco
CSCO
$268B
| $511K | 0.17% |
18,598
-400
| -2% | -$11K |
|
74
Emerson Electric
EMR
$72.5B
| $473K | 0.16% |
8,542
-220
| -3% | -$12.2K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $466K | 0.16% |
3,358
+918
| +38% | +$127K |
|