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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
+1.86%
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
$365M
AUM Growth
+$3.18M
Cap. Flow
+$85.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.19M
2
IBM icon
IBM
IBM
+$2.56M
3
INTC icon
Intel
INTC
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
FANG icon
Diamondback Energy
FANG
+$1.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
CMCSA icon
Comcast
CMCSA
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.5B
$1.49M 0.41%
10,094
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.4%
8,397
+2,002
+31% +$353K
KO icon
53
Coca-Cola
KO
$373B
$1.43M 0.39%
32,968
-3,832
-10% -$172K
CSCO icon
54
Cisco
CSCO
$474B
$1.41M 0.39%
32,898
– –
ACN icon
55
Accenture
ACN
$106B
$1.38M 0.38%
9,018
– –
LOW icon
56
Lowe's Companies
LOW
$124B
$1.35M 0.37%
15,350
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.2B
$1.22M 0.34%
10,427
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.22M 0.33%
69,057
-30,936
-31% -$556K
FAST icon
59
Fastenal
FAST
$58.9B
$1.2M 0.33%
87,772
-416
-0.5% -$5.73K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.31%
39,420
+7,026
+22% +$206K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$1.12M 0.31%
9,918
+710
+8% +$85.6K
LUV icon
62
Southwest Airlines
LUV
$22.8B
$1.09M 0.3%
19,047
– –
RCL icon
63
Royal Caribbean
RCL
$85.8B
$1.04M 0.28%
8,805
– –
AXP icon
64
American Express
AXP
$230B
$999K 0.27%
10,713
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.6B
$968K 0.27%
57,458
-2,998
-5% -$51.6K
GE icon
66
GE Aerospace
GE
$386B
$937K 0.26%
14,506
-1,127
-7% -$83.5K
TM icon
67
Toyota
TM
$225B
$886K 0.24%
6,795
-100
-1% -$13.4K
ABBV icon
68
AbbVie
ABBV
$432B
$798K 0.22%
8,429
-140
-2% -$15.4K
CTSH icon
69
Cognizant
CTSH
$25.8B
$774K 0.21%
9,615
– –
PANW icon
70
Palo Alto Networks
PANW
$295B
$738K 0.2%
24,408
-24,252
-50% -$674K
DD icon
71
DuPont de Nemours
DD
$19.6B
$728K 0.2%
4,514
-6
-0.1% -$1.08K
NEE icon
72
NextEra Energy
NEE
$177B
$721K 0.2%
17,648
– –
MCD icon
73
McDonald's
MCD
$195B
$708K 0.19%
4,526
-150
-3% -$24.7K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$652K 0.18%
29,060
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$12.9B
$640K 0.18%
6,445
– –
1 2
3
4 5

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Hartline Investment Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Hartline Investment Corp held 114 positions worth $365M, up 0.88% from $361M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q1 2018 filing shows 4 new, 29 increased, 42 reduced and 12 closed positions. Its largest new stake was IBM: 16,934 shares worth $2.48M. The largest sale was Meta Platforms (Facebook), an estimated $5.95M.

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

  • Hartline Investment Corp's largest Q1 2018 buy was IBM: 16,934 shares worth $2.48M.
  • Hartline Investment Corp added most to Trip.com Group in Q1 2018, an estimated $3.19M increase.
  • Hartline Investment Corp's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.4M.
  • Hartline Investment Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.95M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $365M portfolio in Q1 2018.
  • Hartline Investment Corp opened 4 new positions and closed 12 in Q1 2018.
  • Hartline Investment Corp's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.