HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-5.61%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$276M
AUM Growth
+$276M
(-8.4%)
Cap. Flow
-$588K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
117
New
11
Increased
35
Reduced
39
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.08M |
| 2 |
Broadridge
BR
|
$5.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.97M |
| 4 |
Zillow
ZG
|
$2.41M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$1.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.34M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$3.45M |
| 3 |
Hain Celestial
HAIN
|
$3.03M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.99M |
| 5 |
3M
MMM
|
$2.86M |
Sector Composition
| 1 | Financials | 31.96% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 11.22% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $510K | 0.19% |
2,051
| – | – |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $472K | 0.17% |
8,273
| – | – |
|
78
Fastenal
FAST
$56.7B
| $462K | 0.17% |
12,629
| – | – |
|
79
McDonald's
MCD
$226B
| $461K | 0.17% |
4,676
| – | – |
|
|
RP
80
DELISTED
RealPage, Inc.
RP
| $454K | 0.16% |
27,315
-21,300
| -44% | -$354K |
|
81
NextEra Energy, Inc.
NEE
$147B
| $435K | 0.16% |
4,462
| – | – |
|
82
Schlumberger
SLB
$52.3B
| $428K | 0.16% |
6,212
| – | – |
|
83
Canadian National Railway
CNI
$60.3B
| $388K | 0.14% |
6,830
-92
| -1% | -$5.23K |
|
84
Emerson Electric
EMR
$72.5B
| $377K | 0.14% |
8,542
| – | – |
|
85
Abbott
ABT
$229B
| $376K | 0.14% |
9,344
| – | – |
|
86
Zillow
Z
$20.2B
| $370K | 0.13% |
+13,700
| New | +$370K |
|
87
Southwest Airlines
LUV
$16.9B
| $370K | 0.13% |
9,717
+502
| +5% | +$19.1K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.78T
| $307K | 0.11% |
505
-7,145
| -93% | -$4.34M |
|
89
Cummins
CMI
$53.8B
| $296K | 0.11% |
2,722
+10
| +0.4% | +$1.09K |
|
90
Fiserv
FI
$74.3B
| $289K | 0.1% |
3,334
-70
| -2% | -$6.07K |
|
91
Omnicom Group
OMC
$15B
| $275K | 0.1% |
4,179
-20
| -0.5% | -$1.32K |
|
92
Intel
INTC
$105B
| $274K | 0.1% |
9,101
-31,471
| -78% | -$947K |
|
93
Honeywell
HON
$135B
| $258K | 0.09% |
2,724
-25
| -0.9% | -$2.35K |
|
94
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $257K | 0.09% |
8,998
| – | – |
|
95
Oracle
ORCL
$625B
| $255K | 0.09% |
7,048
-45,349
| -87% | -$1.64M |
|
96
General Mills
GIS
$26.5B
| $253K | 0.09% |
4,505
| – | – |
|
97
JPMorgan Chase
JPM
$818B
| $251K | 0.09% |
4,114
| – | – |
|
98
Wells Fargo
WFC
$256B
| $249K | 0.09% |
4,850
+190
| +4% | +$9.76K |
|
99
Schwab US Large- Cap ETF
SCHX
$58.6B
| $236K | 0.09% |
5,147
| – | – |
|
100
Nike
NKE
$110B
| $221K | 0.08% |
+1,800
| New | +$221K |
|