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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
+7.08%
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
$314M
AUM Growth
+$2.6M
Cap. Flow
-$9.45M
Cap. Flow %
-3.02%
Top 10 Hldgs %
46.64%
Holding
111
New
4
Increased
16
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$2.49M
2
NVCR icon
NovoCure
NVCR
+$2.44M
3
BABA icon
Alibaba
BABA
+$2.34M
4
ALK icon
Alaska Air
ALK
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.9M
3
GNTX icon
Gentex
GNTX
+$2.68M
4
BR icon
Broadridge
BR
+$1.78M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.2B
$1.59M 0.51%
10,064
– –
QCOM icon
52
Qualcomm
QCOM
$155B
$1.53M 0.49%
27,723
-395
-1% -$22.1K
WT icon
53
WisdomTree
WT
$2.96B
$1.49M 0.47%
146,243
-1,580
-1% -$14.6K
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$1.44M 0.46%
37,350
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.36M 0.43%
14,891
+860
+6% +$74.2K
OPK icon
56
Opko Health
OPK
$985M
$1.33M 0.42%
201,878
-81,550
-29% -$572K
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.8B
$1.25M 0.4%
37,503
+200
+0.5% +$6.19K
LUV icon
58
Southwest Airlines
LUV
$22B
$1.24M 0.4%
19,997
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$1.18M 0.38%
15,270
– –
TROW icon
60
T. Rowe Price
TROW
$23.9B
$1.16M 0.37%
15,665
-410
-3% -$29.3K
ACN icon
61
Accenture
ACN
$102B
$1.11M 0.35%
8,978
– –
CSCO icon
62
Cisco
CSCO
$457B
$1.02M 0.33%
32,648
– –
RCL icon
63
Royal Caribbean
RCL
$85.1B
$962K 0.31%
8,805
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.5B
$953K 0.3%
10,427
– –
FAST icon
65
Fastenal
FAST
$54.7B
$947K 0.3%
87,048
– –
AXP icon
66
American Express
AXP
$227B
$937K 0.3%
11,119
-1,380
-11% -$109K
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$821K 0.26%
51,638
+9,600
+23% +$149K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$777K 0.25%
4,872
-275
-5% -$47K
TM icon
69
Toyota
TM
$224B
$716K 0.23%
6,815
– –
WHR icon
70
Whirlpool
WHR
$2.43B
$714K 0.23%
3,728
– –
MCD icon
71
McDonald's
MCD
$192B
$710K 0.23%
4,636
-168
-3% -$24.3K
CHKP icon
72
Check Point Software Technologies
CHKP
$13B
$703K 0.22%
6,445
– –
PG icon
73
Procter & Gamble
PG
$336B
$693K 0.22%
7,952
-775
-9% -$68.3K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$686K 0.22%
10,516
+2
+0% +$129
WFC icon
75
Wells Fargo
WFC
$261B
$642K 0.2%
11,586
-1,450
-11% -$77.7K
1 2
3
4 5

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Hartline Investment Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Hartline Investment Corp held 111 positions worth $314M, up 0.84% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp withdrew a net $9.45M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartline Investment Corp opened a new position in Impinj worth $2.89M.

  • Hartline Investment Corp's largest Q2 2017 buy was Impinj: 59,330 shares worth $2.89M.
  • Hartline Investment Corp added most to NovoCure in Q2 2017, an estimated $2.44M increase.
  • Hartline Investment Corp's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.68M.
  • Hartline Investment Corp fully exited Capital One in Q2 2017, selling an estimated $4.08M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $314M portfolio in Q2 2017.
  • Hartline Investment Corp opened 4 new positions and closed 7 in Q2 2017.
  • Hartline Investment Corp's portfolio value rose 0.84% quarter-over-quarter to $314M.

Based on Hartline Investment Corp's 13F filing for Q2 2017, filed 11 Aug 2017.