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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
+5.81%
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
$311M
AUM Growth
+$24.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.63M
2
GE icon
GE Aerospace
GE
+$668K
3
SKX
Skechers
SKX
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73.9B
$1.57M 0.5%
8,027
+21
+0.3% +$4.01K
KO icon
52
Coca-Cola
KO
$371B
$1.56M 0.5%
36,800
– –
VZ icon
53
Verizon
VZ
$193B
$1.56M 0.5%
31,989
-498
-2% -$25K
NVCR icon
54
NovoCure
NVCR
$1.83B
$1.47M 0.47%
181,561
-14,287
-7% -$103K
PANW icon
55
Palo Alto Networks
PANW
$294B
$1.42M 0.46%
75,432
+1,074
+1% +$24K
MCHP icon
56
Microchip Technology
MCHP
$42.9B
$1.38M 0.44%
37,350
– –
WT icon
57
WisdomTree
WT
$3.31B
$1.34M 0.43%
147,823
-39,717
-21% -$384K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$1.34M 0.43%
176,792
-56,872
-24% -$420K
LOW icon
59
Lowe's Companies
LOW
$121B
$1.25M 0.4%
15,270
– –
JPM icon
60
JPMorgan Chase
JPM
$963B
$1.23M 0.4%
14,031
– –
TEVA icon
61
Teva Pharmaceuticals
TEVA
$40B
$1.2M 0.39%
37,303
-345
-0.9% -$11.8K
COP icon
62
ConocoPhillips
COP
$144B
$1.17M 0.38%
23,372
-190
-0.8% -$9.18K
FAST icon
63
Fastenal
FAST
$55.6B
$1.12M 0.36%
87,048
+112
+0.1% +$1.4K
CSCO icon
64
Cisco
CSCO
$471B
$1.1M 0.36%
32,648
– –
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.1M 0.35%
16,075
– –
ACN icon
66
Accenture
ACN
$100B
$1.08M 0.35%
8,978
– –
LUV icon
67
Southwest Airlines
LUV
$23.6B
$1.07M 0.35%
19,997
+950
+5% +$51.1K
IBM icon
68
IBM
IBM
$216B
$1.05M 0.34%
6,308
-199
-3% -$33.4K
AXP icon
69
American Express
AXP
$235B
$989K 0.32%
12,499
– –
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$959K 0.31%
5,147
+214
+4% +$39.7K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.7B
$957K 0.31%
10,427
– –
CW icon
72
Curtiss-Wright
CW
$28B
$887K 0.29%
9,721
-782
-7% -$75.5K
RCL icon
73
Royal Caribbean
RCL
$87B
$864K 0.28%
8,805
-230
-3% -$21.5K
PG icon
74
Procter & Gamble
PG
$340B
$784K 0.25%
8,727
– –
TM icon
75
Toyota
TM
$223B
$740K 0.24%
6,815
– –
1 2
3
4 5

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Hartline Investment Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Hartline Investment Corp held 111 positions worth $311M, up 8.5% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp deployed $10.9M of net new capital in Q1 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Capital One: 47,084 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $1.63M trimmed.

  • Hartline Investment Corp's largest Q1 2017 buy was Capital One: 47,084 shares worth $4.08M.
  • Hartline Investment Corp added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $1.27M increase.
  • Hartline Investment Corp's biggest Q1 2017 reduction was Broadridge, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Skechers in Q1 2017, selling an estimated $644K.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $311M portfolio in Q1 2017.
  • Hartline Investment Corp opened 5 new positions and closed 4 in Q1 2017.
  • Hartline Investment Corp's portfolio value rose 8.5% quarter-over-quarter to $311M.

Based on Hartline Investment Corp's 13F filing for Q1 2017, filed 10 May 2017.