HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+3.26%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$268M
AUM Growth
+$268M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
15
Reduced
72
Closed
5
Top Buys
| 1 |
Skechers
SKX
|
$3.08M |
| 2 |
Zillow
ZG
|
$1.6M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
NovoCure
NVCR
|
$1.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$724K |
Top Sells
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.23M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
ConocoPhillips
COP
|
$1.13M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.15M | 0.43% |
15,055
-10,670
| -41% | -$812K |
|
|
52
NovoCure
NVCR
$1.34B
| $1.14M | 0.43% |
+51,140
| New | +$1.14M |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.08M | 0.4% |
18,319
+1
| +0% | +$59 |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.04M | 0.39% |
25,990
-69
| -0.3% | -$2.76K |
|
55
Waste Management
WM
$90.2B
| $961K | 0.36% |
18,005
-50
| -0.3% | -$2.67K |
|
56
Accenture
ACN
$158B
| $938K | 0.35% |
8,978
+3,560
| +66% | +$372K |
|
|
SYNT
57
DELISTED
Syntel Inc
SYNT
| $927K | 0.35% |
20,485
-16,830
| -45% | -$762K |
|
58
Royal Caribbean
RCL
$95.9B
| $903K | 0.34% |
8,925
-8,110
| -48% | -$821K |
|
59
Cisco
CSCO
$268B
| $887K | 0.33% |
32,648
-14,950
| -31% | -$406K |
|
60
IBM
IBM
$226B
| $877K | 0.33% |
6,371
-2,656
| -29% | -$366K |
|
61
American Express
AXP
$225B
| $870K | 0.33% |
12,509
-3,794
| -23% | -$264K |
|
62
Microchip Technology
MCHP
$34B
| $869K | 0.32% |
18,675
-17,275
| -48% | -$804K |
|
63
Toyota
TM
$251B
| $839K | 0.31% |
6,815
-80
| -1% | -$9.85K |
|
64
US Bancorp
USB
$75B
| $787K | 0.29% |
18,441
-44
| -0.2% | -$1.88K |
|
65
Lockheed Martin
LMT
$105B
| $752K | 0.28% |
3,465
-20
| -0.6% | -$4.34K |
|
|
66
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $724K | 0.27% |
+13,696
| New | +$724K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.27% |
10,684
-9
| -0.1% | -$600 |
|
68
Procter & Gamble
PG
$369B
| $693K | 0.26% |
8,727
-2,206
| -20% | -$175K |
|
69
Whirlpool
WHR
$5B
| $582K | 0.22% |
3,963
-2,200
| -36% | -$323K |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $567K | 0.21% |
17,223
-3,341
| -16% | -$110K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $561K | 0.21% |
6,757
-75
| -1% | -$6.23K |
|
72
McDonald's
MCD
$226B
| $548K | 0.2% |
4,636
-40
| -0.9% | -$4.73K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $516K | 0.19% |
2,031
-20
| -1% | -$5.08K |
|
74
Fastenal
FAST
$56.7B
| $507K | 0.19% |
12,429
-200
| -2% | -$8.16K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $499K | 0.19% |
3,983
-4,875
| -55% | -$611K |
|