HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-1.38%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$301M
AUM Growth
+$301M
(-1.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.01M |
| 4 |
WisdomTree
WT
|
$511K |
| 5 |
Union Pacific
UNP
|
$453K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.25M |
| 2 |
American International
AIG
|
$1.24M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$876K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corporation
DDD
$263M
| $461K | 0.15% |
23,641
-11,467
| -33% | -$224K |
|
77
Abbott
ABT
$229B
| $459K | 0.15% |
9,344
| – | – |
|
78
Paychex
PAYX
$48.8B
| $458K | 0.15% |
9,760
| – | – |
|
79
McDonald's
MCD
$226B
| $445K | 0.15% |
4,676
+44
| +0.9% | +$4.19K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $437K | 0.15% |
4,462
| – | – |
|
81
T Rowe Price
TROW
$23B
| $433K | 0.14% |
5,575
+205
| +4% | +$15.9K |
|
82
Canadian National Railway
CNI
$60.3B
| $400K | 0.13% |
6,922
| – | – |
|
83
Cummins
CMI
$53.8B
| $356K | 0.12% |
2,712
| – | – |
|
84
Graham Holdings Company
GHC
$4.75B
| $353K | 0.12% |
328
| – | – |
|
85
iShares Biotechnology ETF
IBB
$5.67B
| $343K | 0.11% |
929
+297
| +47% | +$110K |
|
86
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$71.2M
| $323K | 0.11% |
+12,000
| New | +$323K |
|
87
Whirlpool
WHR
$5B
| $305K | 0.1% |
1,763
-9
| -0.5% | -$1.56K |
|
88
Southwest Airlines
LUV
$16.9B
| $305K | 0.1% |
9,215
+1,415
| +18% | +$46.8K |
|
89
Omnicom Group
OMC
$15B
| $292K | 0.1% |
4,199
| – | – |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $282K | 0.09% |
8,998
| – | – |
|
91
Fiserv
FI
$74.3B
| $282K | 0.09% |
3,404
-116
| -3% | -$9.61K |
|
92
Honeywell
HON
$135B
| $280K | 0.09% |
2,749
-293
| -10% | -$29.9K |
|
93
JPMorgan Chase
JPM
$818B
| $279K | 0.09% |
+4,114
| New | +$279K |
|
94
Wells Fargo
WFC
$256B
| $262K | 0.09% |
+4,660
| New | +$262K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.09% |
3,560
| – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$58.6B
| $254K | 0.08% |
5,147
| – | – |
|
97
General Mills
GIS
$26.5B
| $251K | 0.08% |
4,505
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $221K | 0.07% |
3,300
+45
| +1% | +$3.01K |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $219K | 0.07% |
44,272
| – | – |
|
100
Manitowoc
MTW
$349M
| $218K | 0.07% |
11,100
| – | – |
|