HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+2.78%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$306M
AUM Growth
+$306M
(+2.2%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
113
New
5
Increased
30
Reduced
45
Closed
6
Top Buys
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$5.84M |
| 2 |
Gentex
GNTX
|
$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
Walt Disney
DIS
|
$1.45M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$1.37M |
| 2 |
Amgen
AMGN
|
$920K |
| 3 |
SP
SP Plus Corporation
SP
|
$802K |
| 4 |
Middleby
MIDD
|
$641K |
| 5 |
Alibaba
BABA
|
$598K |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Industrials | 13.07% |
| 3 | Technology | 9.83% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
DELISTED
Pandora Media Inc
P
| $486K | 0.16% | +30,000 | New | +$486K |
|
77
Paychex
PAYX
$50.2B
| $484K | 0.16% | 9,760 | – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.15% | 4,462 | – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $463K | 0.15% | 6,922 +92 | +1% | +$6.15K |
|
80
McDonald's
MCD
$224B
| $451K | 0.15% | 4,632 -1,983 | -30% | -$193K |
|
81
T Rowe Price
TROW
$23.6B
| $435K | 0.14% | 5,370 | – | – |
|
82
Abbott
ABT
$231B
| $433K | 0.14% | 9,344 | – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $399K | 0.13% | 2,440 -3,264 | -57% | -$534K |
|
84
IBM
IBM
$227B
| $397K | 0.13% | 2,472 +25 | +1% | +$4.02K |
|
85
Cummins
CMI
$54.9B
| $376K | 0.12% | 2,712 +24 | +0.9% | +$3.33K |
|
86
Whirlpool
WHR
$5.21B
| $358K | 0.12% | 1,772 -18 | -1% | -$3.64K |
|
87
Southwest Airlines
LUV
$17.3B
| $346K | 0.11% | 7,800 | – | – |
|
88
Graham Holdings Company
GHC
$4.74B
| $344K | 0.11% | 328 | – | – |
|
89
Omnicom Group
OMC
$15.2B
| $327K | 0.11% | 4,199 -25 | -0.6% | -$1.95K |
|
90
Honeywell
HON
$139B
| $317K | 0.1% | 3,042 -247 | -8% | -$25.7K |
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $312K | 0.1% | 44,272 +6,000 | +16% | +$42.3K |
|
92
Fiserv
FI
$75.1B
| $279K | 0.09% | 3,520 -300 | -8% | -$23.8K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $273K | 0.09% | 3,560 +170 | +5% | +$13K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $271K | 0.09% | 8,998 -7,455 | -45% | -$225K |
|
95
General Mills
GIS
$26.4B
| $255K | 0.08% | 4,505 +45 | +1% | +$2.55K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $255K | 0.08% | 5,147 -8,982 | -64% | -$445K |
|
97
Caterpillar
CAT
$196B
| $247K | 0.08% | 3,088 | – | – |
|
98
Lowe's Companies
LOW
$145B
| $242K | 0.08% | 3,255 | – | – |
|
99
Qualcomm
QCOM
$173B
| $240K | 0.08% | 3,455 -220 | -6% | -$15.3K |
|
100
Manitowoc
MTW
$351M
| $239K | 0.08% | 11,100 | – | – |
|