HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.61%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$276M
AUM Growth
+$276M
(-8.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 2 |
Broadridge
BR
|
$5.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.97M |
| 4 |
Zillow
ZG
|
$2.41M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.45M |
| 3 |
Hain Celestial
HAIN
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
| 5 |
3M
MMM
|
$2.86M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$148B
| $1.41M | 0.51% |
14,977
-10,004
| -40% | -$941K |
|
52
IBM
IBM
$226B
| $1.31M | 0.48% |
9,027
+5,110
| +130% | +$741K |
|
53
Cisco
CSCO
$268B
| $1.25M | 0.45% |
47,598
+29,000
| +156% | +$761K |
|
54
American Express
AXP
$225B
| $1.21M | 0.44% |
16,303
-24,207
| -60% | -$1.8M |
|
|
55
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.2M | 0.44% |
19,302
-5,625
| -23% | -$3.45M |
|
56
Microsoft
MSFT
$3.74T
| $1.12M | 0.41% |
25,238
-53,418
| -68% | -$2.36M |
|
57
T Rowe Price
TROW
$23B
| $1.11M | 0.4% |
15,975
+10,400
| +187% | +$723K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.39% |
8,858
+5,500
| +164% | +$669K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.38% |
18,318
-12,998
| -42% | -$745K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.01M | 0.37% |
26,059
-1,161
| -4% | -$45.2K |
|
61
Kraft Heinz
KHC
$31.8B
| $967K | 0.35% |
+13,700
| New | +$967K |
|
62
Whirlpool
WHR
$5B
| $908K | 0.33% |
6,163
+4,400
| +250% | +$648K |
|
63
Waste Management
WM
$90.2B
| $899K | 0.33% |
18,055
-9,200
| -34% | -$458K |
|
64
Toyota
TM
$251B
| $809K | 0.29% |
6,895
+124
| +2% | +$14.5K |
|
65
Procter & Gamble
PG
$369B
| $787K | 0.29% |
10,933
-24,211
| -69% | -$1.74M |
|
66
JB Hunt Transport Services
JBHT
$14B
| $759K | 0.28% |
+10,627
| New | +$759K |
|
67
US Bancorp
USB
$75B
| $758K | 0.28% |
18,485
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $722K | 0.26% |
3,485
+115
| +3% | +$23.8K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $693K | 0.25% |
21,900
-2,200
| -9% | -$69.6K |
|
70
Labcorp
LH
$22.7B
| $676K | 0.25% |
+6,235
| New | +$676K |
|
71
3D Systems Corporation
DDD
$263M
| $628K | 0.23% |
54,402
+30,761
| +130% | +$355K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $621K | 0.23% |
20,564
-150
| -0.7% | -$4.53K |
|
73
Accenture
ACN
$158B
| $532K | 0.19% |
5,418
| – | – |
|
74
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $531K | 0.19% |
6,832
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $515K | 0.19% |
10,693
-19,025
| -64% | -$992K |
|