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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
+14.34%
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
$427M
AUM Growth
+$55.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.45M
2
AMD icon
Advanced Micro Devices
AMD
+$3.31M
3
ILMN icon
Illumina
ILMN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$2.85M
5
MAR icon
Marriott International
MAR
+$1.97M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.89M
2
MIDD icon
Middleby
MIDD
+$2.67M
3
TCOM icon
Trip.com Group
TCOM
+$2.09M
4
BIDU icon
Baidu
BIDU
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$1.88M 0.44%
16,678
+34
+0.2% +$3.86K
SNA icon
52
Snap-on
SNA
$21.5B
$1.85M 0.43%
10,094
-43
-0.4% -$7.5K
MRSH
53
Marsh
MRSH
$90.9B
$1.74M 0.41%
21,069
-59
-0.3% -$5K
TROW icon
54
T. Rowe Price
TROW
$24.4B
$1.68M 0.39%
15,395
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$1.63M 0.38%
14,170
– –
CSCO icon
56
Cisco
CSCO
$476B
$1.61M 0.38%
33,035
– –
ACN icon
57
Accenture
ACN
$107B
$1.59M 0.37%
9,368
+350
+4% +$58.3K
FANG icon
58
Diamondback Energy
FANG
$52.8B
$1.56M 0.37%
11,537
-7,792
-40% -$994K
MCHP icon
59
Microchip Technology
MCHP
$46.6B
$1.47M 0.35%
37,350
– –
FAST icon
60
Fastenal
FAST
$59.3B
$1.27M 0.3%
87,772
– –
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.3B
$1.24M 0.29%
10,427
– –
RCL icon
62
Royal Caribbean
RCL
$85.7B
$1.22M 0.29%
9,370
– –
LUV icon
63
Southwest Airlines
LUV
$23B
$1.19M 0.28%
19,047
– –
AXP icon
64
American Express
AXP
$230B
$1.14M 0.27%
10,713
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 0.25%
56,172
+27
+0% +$514
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$1.08M 0.25%
9,868
-50
-0.5% -$5.64K
PANW icon
67
Palo Alto Networks
PANW
$295B
$952K 0.22%
25,356
-2,520
-9% -$91.7K
ABBV icon
68
AbbVie
ABBV
$433B
$902K 0.21%
9,535
+179
+2% +$17K
TM icon
69
Toyota
TM
$225B
$851K 0.2%
6,842
– –
GE icon
70
GE Aerospace
GE
$385B
$781K 0.18%
14,437
-120
-0.8% -$7.4K
CHKP icon
71
Check Point Software Technologies
CHKP
$12.9B
$758K 0.18%
6,445
– –
MCD icon
72
McDonald's
MCD
$195B
$749K 0.18%
4,476
-50
-1% -$8.01K
CTSH icon
73
Cognizant
CTSH
$26B
$742K 0.17%
9,615
– –
NEE icon
74
NextEra Energy
NEE
$178B
$739K 0.17%
17,648
– –
DD icon
75
DuPont de Nemours
DD
$19.6B
$723K 0.17%
4,440
– –
1 2
3
4 5

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Hartline Investment Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Hartline Investment Corp held 110 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $14.3M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.89M trimmed.

  • Hartline Investment Corp's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.
  • Hartline Investment Corp added most to Marriott International in Q3 2018, an estimated $1.97M increase.
  • Hartline Investment Corp's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $3.89M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $427M portfolio in Q3 2018.
  • Hartline Investment Corp opened 10 new positions and closed 0 in Q3 2018.
  • Hartline Investment Corp's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Hartline Investment Corp's 13F filing for Q3 2018, filed 9 Nov 2018.