HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.42%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
40
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
WisdomTree
WT
|
$3.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Herc Holdings
HRI
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
3D Systems Corporation
DDD
|
$1.78M |
| 3 |
Abbott
ABT
|
$1.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $437K | 0.15% |
5,316
+330
| +7% | +$27.1K |
|
77
Cisco
CSCO
$268B
| $426K | 0.15% |
18,998
-3,640
| -16% | -$81.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.14% |
4,762
| – | – |
|
79
T Rowe Price
TROW
$23.2B
| $406K | 0.14% |
4,850
+510
| +12% | +$42.7K |
|
80
Schwab US Large- Cap ETF
SCHX
$58.8B
| $396K | 0.14% |
8,982
| – | – |
|
81
Tapestry
TPR
$21.7B
| $395K | 0.14% |
7,045
| – | – |
|
82
Canadian National Railway
CNI
$60.3B
| $389K | 0.14% |
6,830
+3,630
| +113% | +$24.5K |
|
83
Cummins
CMI
$54B
| $372K | 0.13% |
2,640
+190
| +8% | +$26.8K |
|
|
84
Abbott
ABT
$230B
| $358K | 0.12% |
9,344
-40,460
| -81% | -$1.55M |
|
85
Honeywell
HON
$136B
| $352K | 0.12% |
3,849
| – | – |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $318K | 0.11% |
12,932
-25,750
| -67% | -$633K |
|
87
Omnicom Group
OMC
$15B
| $315K | 0.11% |
4,234
-25
| -0.6% | -$1.86K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $290K | 0.1% |
3,423
-2,563
| -43% | -$217K |
|
89
Fiserv
FI
$74.3B
| $285K | 0.1% |
4,834
+2,417
| +100% | – |
|
90
Caterpillar
CAT
$194B
| $280K | 0.1% |
3,088
-200
| -6% | -$18.1K |
|
91
General Mills
GIS
$26.6B
| $273K | 0.09% |
5,460
| – | – |
|
92
Manitowoc
MTW
$351M
| $259K | 0.09% |
11,100
| – | – |
|
93
Schwab US Broad Market ETF
SCHB
$36.1B
| $243K | 0.08% |
+5,389
| New | +$243K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $241K | 0.08% |
5,772
-6,700
| -54% | -$280K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $240K | 0.08% |
3,790
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $239K | 0.08% |
2,290
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $237K | 0.08% |
5,757
-900
| -14% | -$37.1K |
|
98
Graham Holdings Company
GHC
$4.8B
| $218K | 0.08% |
328
| – | – |
|
|
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
| $214K | 0.07% |
3,452
-1,090
| -24% | -$53.5K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $212K | 0.07% |
2,630
| – | – |
|