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HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+65.07%
3 Year Est. Return
+201.42%
5 Year Est. Return
+244.65%
10 Year Est. Return
+1,568.94%
AUM
$278M
AUM Growth
+$3.02M
Cap. Flow
+$1.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.46%
Holding
112
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
MAR icon
Marriott International
MAR
+$2.12M
4
SRCL
Stericycle Inc
SRCL
+$1.86M
5
ROX
Castle Brands, Inc.
ROX
+$692K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
3
MIDD icon
Middleby
MIDD
+$1.02M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$1.23M 0.44%
15,580
– –
TROW icon
52
T. Rowe Price
TROW
$24.7B
$1.17M 0.42%
16,075
– –
WM icon
53
Waste Management
WM
$90B
$1.14M 0.41%
17,205
-800
-4% -$48.3K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.1B
$1.1M 0.4%
81,138
-76,400
-48% -$1.05M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.06M 0.38%
161,368
+35,568
+28% +$234K
ACN icon
56
Accenture
ACN
$104B
$1.02M 0.37%
8,978
– –
NVCR icon
57
NovoCure
NVCR
$1.89B
$971K 0.35%
83,190
-400
-0.5% -$5.01K
MCHP icon
58
Microchip Technology
MCHP
$43.8B
$948K 0.34%
37,350
– –
IBM icon
59
IBM
IBM
$222B
$944K 0.34%
6,507
-157
-2% -$22.5K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.3B
$938K 0.34%
16,813
-1,506
-8% -$86.7K
CSCO icon
61
Cisco
CSCO
$480B
$937K 0.34%
32,648
– –
SYNT
62
DELISTED
Syntel Inc
SYNT
$927K 0.33%
20,485
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$862K 0.31%
3,472
+7
+0.2% +$1.65K
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.8B
$844K 0.3%
10,427
– –
AXP icon
65
American Express
AXP
$234B
$759K 0.27%
12,499
-10
-0.1% -$633
NVDA icon
66
NVIDIA
NVDA
$5.13T
$756K 0.27%
+643,000
New +$663K
LUV icon
67
Southwest Airlines
LUV
$23.8B
$747K 0.27%
19,047
+30
+0.2% +$1.28K
PG icon
68
Procter & Gamble
PG
$345B
$739K 0.27%
8,727
– –
TM icon
69
Toyota
TM
$224B
$681K 0.25%
6,815
– –
WHR icon
70
Whirlpool
WHR
$2.89B
$670K 0.24%
4,023
– –
OPK icon
71
Opko Health
OPK
$978M
$636K 0.23%
68,141
+42,966
+171% +$436K
TNA icon
72
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$630K 0.23%
+20,000
New +$609K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$619K 0.22%
17,244
+21
+0.1% +$738
WFC icon
74
Wells Fargo
WFC
$267B
$612K 0.22%
12,941
+221
+2% +$10.8K
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$610K 0.22%
4,033
– –
1 2
3
4 5

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Hartline Investment Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Hartline Investment Corp held 112 positions worth $278M, up 1.1% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q2 2016 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,757 shares worth $2.37M. The largest sale was American International, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2016 buy was Meta Platforms (Facebook): 20,757 shares worth $2.37M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q2 2016, an estimated $2.66M increase.
  • Hartline Investment Corp's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.05M.
  • Hartline Investment Corp fully exited American International in Q2 2016, selling an estimated $4.19M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $278M portfolio in Q2 2016.
  • Hartline Investment Corp opened 3 new positions and closed 8 in Q2 2016.
  • Hartline Investment Corp's portfolio value rose 1.1% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.