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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
+3.47%
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
+$412K
Cap. Flow
-$5.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
47.55%
Holding
107
New
3
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.98M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
OPK icon
Opko Health
OPK
+$868K
5
NVCR icon
NovoCure
NVCR
+$527K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.06M
2
COP icon
ConocoPhillips
COP
+$1.21M
3
V icon
Visa
V
+$874K
4
GS icon
Goldman Sachs
GS
+$709K
5
ZG icon
Zillow
ZG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.6B
$1.45M 0.52%
8,295
-15
-0.2% -$2.46K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.43M 0.51%
206,264
+44,896
+28% +$308K
COP icon
53
ConocoPhillips
COP
$142B
$1.41M 0.51%
32,440
-29,077
-47% -$1.21M
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$1.29M 0.46%
89,229
-315
-0.4% -$4.55K
NVCR icon
55
NovoCure
NVCR
$1.87B
$1.2M 0.43%
140,941
+57,751
+69% +$527K
SCHF icon
56
Schwab International Equity ETF
SCHF
$68B
$1.17M 0.42%
81,138
– –
MCHP icon
57
Microchip Technology
MCHP
$42.6B
$1.16M 0.42%
37,350
– –
LOW icon
58
Lowe's Companies
LOW
$122B
$1.13M 0.4%
15,580
– –
WM icon
59
Waste Management
WM
$90.2B
$1.1M 0.4%
17,255
+50
+0.3% +$3.27K
ACN icon
60
Accenture
ACN
$104B
$1.1M 0.39%
8,978
– –
TROW icon
61
T. Rowe Price
TROW
$24.2B
$1.07M 0.38%
16,075
– –
CSCO icon
62
Cisco
CSCO
$478B
$1.04M 0.37%
32,648
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.4B
$994K 0.36%
16,813
– –
IBM icon
64
IBM
IBM
$220B
$988K 0.35%
6,507
– –
SYNT
65
DELISTED
Syntel Inc
SYNT
$859K 0.31%
20,485
– –
JBHT icon
66
JB Hunt Transport Services
JBHT
$25.4B
$846K 0.3%
10,427
– –
AXP icon
67
American Express
AXP
$233B
$800K 0.29%
12,499
– –
TM icon
68
Toyota
TM
$223B
$791K 0.28%
6,815
– –
PG icon
69
Procter & Gamble
PG
$341B
$783K 0.28%
8,727
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$751K 0.27%
4,045
+12
+0.3% +$2.04K
LUV icon
71
Southwest Airlines
LUV
$23.2B
$741K 0.27%
19,047
– –
RCL icon
72
Royal Caribbean
RCL
$86.8B
$677K 0.24%
9,035
+110
+1% +$7.75K
WHR icon
73
Whirlpool
WHR
$2.89B
$652K 0.23%
4,023
– –
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$605K 0.22%
16,919
-325
-2% -$11.4K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$584K 0.21%
8,726
-30
-0.3% -$2.04K
1 2
3
4 5

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Hartline Investment Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Hartline Investment Corp held 107 positions worth $278M, up 0.15% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Hartline Investment Corp opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

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

  • Hartline Investment Corp's largest Q3 2016 buy was Palo Alto Networks: 86,886 shares worth $2.31M.
  • Hartline Investment Corp added most to Lockheed Martin in Q3 2016, an estimated $1.79M increase.
  • Hartline Investment Corp's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.21M.
  • Hartline Investment Corp fully exited Stericycle Inc in Q3 2016, selling an estimated $6.06M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $278M portfolio in Q3 2016.
  • Hartline Investment Corp opened 3 new positions and closed 2 in Q3 2016.
  • Hartline Investment Corp's portfolio value rose 0.15% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.