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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
+2.95%
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
$371M
AUM Growth
+$6.87M
Cap. Flow
+$1.38M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
3
MRSH
Marsh
MRSH
+$1.72M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$2.62M
3
INTC icon
Intel
INTC
+$2.25M
4
MIDD icon
Middleby
MIDD
+$1.49M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21.6B
$1.63M 0.44%
10,137
+43
+0.4% +$6.51K
ACN icon
52
Accenture
ACN
$104B
$1.48M 0.4%
9,018
– –
CSCO icon
53
Cisco
CSCO
$483B
$1.42M 0.38%
33,035
+137
+0.4% +$5.99K
LOW icon
54
Lowe's Companies
LOW
$123B
$1.35M 0.36%
14,170
-1,180
-8% -$107K
JBHT icon
55
JB Hunt Transport Services
JBHT
$25.7B
$1.27M 0.34%
10,427
– –
PYPL icon
56
PayPal
PYPL
$49.8B
$1.11M 0.3%
13,346
+8,726
+189% +$695K
PKG icon
57
Packaging Corp of America
PKG
$22.9B
$1.11M 0.3%
9,918
– –
FAST icon
58
Fastenal
FAST
$57.6B
$1.06M 0.28%
87,772
– –
AXP icon
59
American Express
AXP
$235B
$1.05M 0.28%
10,713
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.28%
56,145
-12,912
-19% -$234K
RCL icon
61
Royal Caribbean
RCL
$87.1B
$971K 0.26%
9,370
+565
+6% +$62.1K
LUV icon
62
Southwest Airlines
LUV
$24.1B
$969K 0.26%
19,047
– –
PANW icon
63
Palo Alto Networks
PANW
$296B
$955K 0.26%
27,876
+3,468
+14% +$116K
GE icon
64
GE Aerospace
GE
$395B
$950K 0.26%
14,557
+51
+0.4% +$3.4K
TM icon
65
Toyota
TM
$220B
$881K 0.24%
6,842
+47
+0.7% +$6.2K
ABBV icon
66
AbbVie
ABBV
$436B
$867K 0.23%
9,356
+927
+11% +$90.5K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.6B
$784K 0.21%
32,247
-1,785
-5% -$36.4K
CTSH icon
68
Cognizant
CTSH
$25.1B
$759K 0.2%
9,615
– –
DD icon
69
DuPont de Nemours
DD
$19.7B
$741K 0.2%
4,440
-74
-2% -$12.4K
NEE icon
70
NextEra Energy
NEE
$179B
$737K 0.2%
17,648
– –
MCD icon
71
McDonald's
MCD
$195B
$709K 0.19%
4,526
– –
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$685K 0.18%
28,795
-265
-0.9% -$6.19K
ABT icon
73
Abbott
ABT
$181B
$662K 0.18%
10,851
+1,248
+13% +$75.7K
WFC icon
74
Wells Fargo
WFC
$270B
$649K 0.17%
11,706
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$12.7B
$630K 0.17%
6,445
– –
1 2
3
4 5

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Hartline Investment Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Hartline Investment Corp held 105 positions worth $371M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q2 2018 filing shows 3 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was Zoetis: 75,728 shares worth $6.45M. The largest sale was Novo Nordisk, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2018 buy was Zoetis: 75,728 shares worth $6.45M.
  • Hartline Investment Corp added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.11M increase.
  • Hartline Investment Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $2.25M.
  • Hartline Investment Corp fully exited Novo Nordisk in Q2 2018, selling an estimated $3.43M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $371M portfolio in Q2 2018.
  • Hartline Investment Corp opened 3 new positions and closed 5 in Q2 2018.
  • Hartline Investment Corp's portfolio value rose 1.9% quarter-over-quarter to $371M.

Based on Hartline Investment Corp's 13F filing for Q2 2018, filed 10 Aug 2018.