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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
+5.56%
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
$331M
AUM Growth
+$17.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.51%
Holding
108
New
4
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
PI icon
Impinj
PI
+$863K
4
META icon
Meta Platforms (Facebook)
META
+$815K
5
DD icon
DuPont de Nemours
DD
+$641K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$641K
2
DD
Du Pont De Nemours E I
DD
+$613K
3
XOM icon
ExxonMobil
XOM
+$606K
4
CMCSA icon
Comcast
CMCSA
+$559K
5
WT icon
WisdomTree
WT
+$441K

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.8B
$1.68M 0.51%
37,350
– –
KO icon
52
Coca-Cola
KO
$374B
$1.66M 0.5%
36,800
– –
SNA icon
53
Snap-on
SNA
$21.2B
$1.5M 0.45%
10,064
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.43M 0.43%
14,939
+48
+0.3% +$4.43K
TROW icon
55
T. Rowe Price
TROW
$24.2B
$1.4M 0.42%
15,465
-200
-1% -$16.5K
QCOM icon
56
Qualcomm
QCOM
$159B
$1.32M 0.4%
25,473
-2,250
-8% -$119K
LOW icon
57
Lowe's Companies
LOW
$118B
$1.22M 0.37%
15,270
– –
ACN icon
58
Accenture
ACN
$103B
$1.21M 0.37%
8,978
– –
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.1B
$1.16M 0.35%
10,427
– –
LUV icon
60
Southwest Airlines
LUV
$22.9B
$1.12M 0.34%
19,997
– –
CSCO icon
61
Cisco
CSCO
$458B
$1.1M 0.33%
32,648
– –
OPK icon
62
Opko Health
OPK
$993M
$1.05M 0.32%
152,553
-49,325
-24% -$311K
RCL icon
63
Royal Caribbean
RCL
$86.8B
$1.04M 0.32%
8,805
– –
WT icon
64
WisdomTree
WT
$3.21B
$1.02M 0.31%
100,668
-45,575
-31% -$441K
FAST icon
65
Fastenal
FAST
$55.1B
$992K 0.3%
87,048
– –
AXP icon
66
American Express
AXP
$233B
$969K 0.29%
10,713
-406
-4% -$34.9K
SCHF icon
67
Schwab International Equity ETF
SCHF
$67B
$920K 0.28%
54,998
+3,360
+7% +$54.8K
TM icon
68
Toyota
TM
$221B
$812K 0.25%
6,815
– –
ABBV icon
69
AbbVie
ABBV
$436B
$780K 0.24%
8,775
+160
+2% +$12.2K
CHKP icon
70
Check Point Software Technologies
CHKP
$12.6B
$735K 0.22%
6,445
– –
MCD icon
71
McDonald's
MCD
$190B
$726K 0.22%
4,636
– –
PG icon
72
Procter & Gamble
PG
$336B
$723K 0.22%
7,952
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.4B
$720K 0.22%
10,516
– –
CTSH icon
74
Cognizant
CTSH
$25B
$691K 0.21%
9,525
– –
WHR icon
75
Whirlpool
WHR
$2.57B
$688K 0.21%
3,728
– –
1 2
3
4 5

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Hartline Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Hartline Investment Corp held 108 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q3 2017 filing shows 4 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Baidu: 9,993 shares worth $2.48M. The largest sale was IBM, an estimated $641K.

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

  • Hartline Investment Corp's largest Q3 2017 buy was Baidu: 9,993 shares worth $2.48M.
  • Hartline Investment Corp added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $606K.
  • Hartline Investment Corp fully exited IBM in Q3 2017, selling an estimated $641K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $331M portfolio in Q3 2017.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q3 2017.
  • Hartline Investment Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Hartline Investment Corp's 13F filing for Q3 2017, filed 20 Nov 2017.