We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$361M
AUM Growth
+$30.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.51%
Holding
112
New
7
Increased
49
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.47M
2
TCOM icon
Trip.com Group
TCOM
+$3.63M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.12M
2
DIS icon
Walt Disney
DIS
+$3.42M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.35M
4
PI icon
Impinj
PI
+$1.83M
5
OPK icon
Opko Health
OPK
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$1.69M 0.47%
36,800
– –
MCHP icon
52
Microchip Technology
MCHP
$39.6B
$1.64M 0.45%
37,350
– –
TROW icon
53
T. Rowe Price
TROW
$24B
$1.62M 0.45%
15,465
– –
JPM icon
54
JPMorgan Chase
JPM
$937B
$1.59M 0.44%
14,907
-32
-0.2% -$3.24K
LOW icon
55
Lowe's Companies
LOW
$119B
$1.43M 0.39%
15,350
+80
+0.5% +$6.61K
ACN icon
56
Accenture
ACN
$104B
$1.38M 0.38%
9,018
+40
+0.4% +$5.8K
GE icon
57
GE Aerospace
GE
$379B
$1.31M 0.36%
15,633
-3,124
-17% -$298K
CSCO icon
58
Cisco
CSCO
$453B
$1.26M 0.35%
32,898
+250
+0.8% +$8.93K
LUV icon
59
Southwest Airlines
LUV
$22.8B
$1.25M 0.35%
19,047
-950
-5% -$55.9K
FAST icon
60
Fastenal
FAST
$55.6B
$1.21M 0.33%
88,188
+1,140
+1% +$14.1K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.4B
$1.2M 0.33%
10,427
– –
PANW icon
62
Palo Alto Networks
PANW
$274B
$1.18M 0.33%
48,660
-27,354
-36% -$665K
PKG icon
63
Packaging Corp of America
PKG
$22.1B
$1.11M 0.31%
+9,208
New +$1.07M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.31%
6,395
+1,777
+38% +$274K
AXP icon
65
American Express
AXP
$232B
$1.06M 0.29%
10,713
– –
RCL icon
66
Royal Caribbean
RCL
$86.4B
$1.05M 0.29%
8,805
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.7B
$1.03M 0.29%
60,456
+5,458
+10% +$92.8K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$905K 0.25%
32,394
+18,109
+127% +$499K
TM icon
69
Toyota
TM
$223B
$877K 0.24%
6,895
+80
+1% +$9.97K
ABBV icon
70
AbbVie
ABBV
$435B
$829K 0.23%
8,569
-206
-2% -$19.4K
DD icon
71
DuPont de Nemours
DD
$18.7B
$815K 0.23%
4,520
+681
+18% +$123K
MCD icon
72
McDonald's
MCD
$195B
$805K 0.22%
4,676
+40
+0.9% +$6.72K
WFC icon
73
Wells Fargo
WFC
$264B
$710K 0.2%
11,706
+120
+1% +$6.78K
NEE icon
74
NextEra Energy
NEE
$180B
$689K 0.19%
17,648
– –
CTSH icon
75
Cognizant
CTSH
$25.7B
$683K 0.19%
9,615
+90
+0.9% +$6.58K
1 2
3
4 5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Hartline Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Hartline Investment Corp held 112 positions worth $361M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2017 filing shows 7 new, 49 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Payments: 44,657 shares worth $4.48M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.12M.

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

  • Hartline Investment Corp's largest Q4 2017 buy was Global Payments: 44,657 shares worth $4.48M.
  • Hartline Investment Corp added most to Microsoft in Q4 2017, an estimated $2.99M increase.
  • Hartline Investment Corp's biggest Q4 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.12M.
  • Hartline Investment Corp fully exited NXP Semiconductors in Q4 2017, selling an estimated $3.35M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $361M portfolio in Q4 2017.
  • Hartline Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Hartline Investment Corp's 13F filing for Q4 2017, filed 13 Feb 2018.