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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
+1.36%
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
$278M
AUM Growth
+$3.02M
Cap. Flow
+$1.31M
Cap. Flow %
0.47%
Top 10 Hldgs %
47.46%
Holding
112
New
3
Increased
22
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.66M
2
META icon
Meta Platforms (Facebook)
META
+$2.39M
3
MAR icon
Marriott International
MAR
+$2.12M
4
SRCL
Stericycle Inc
SRCL
+$1.86M
5
ROX
Castle Brands, Inc.
ROX
+$692K

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$4.19M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
3
MIDD icon
Middleby
MIDD
+$1.02M
4
USB icon
US Bancorp
USB
+$728K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$603K

Sector Composition

Rank Sector Weight
1 Financials 31.04%
2 Industrials 13.82%
3 Consumer Discretionary 10.89%
4 Communication Services 10.75%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$87.1B
$599K 0.22%
8,925
– –
NEE icon
77
NextEra Energy
NEE
$182B
$575K 0.21%
17,648
– –
CTSH icon
78
Cognizant
CTSH
$25.3B
$568K 0.2%
9,925
+4,125
+71% +$249K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$567K 0.2%
8,756
-1,928
-18% -$127K
MCD icon
80
McDonald's
MCD
$191B
$558K 0.2%
4,636
– –
FAST icon
81
Fastenal
FAST
$57B
$552K 0.2%
49,716
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$531K 0.19%
31,810
-1,975
-6% -$32.9K
CHKP icon
83
Check Point Software Technologies
CHKP
$12.7B
$503K 0.18%
6,315
– –
SLB icon
84
SLB Ltd
SLB
$75.4B
$491K 0.18%
6,207
– –
LH icon
85
Labcorp
LH
$25.3B
$428K 0.15%
3,824
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$426K 0.15%
1,566
-465
-23% -$124K
ROST icon
87
Ross Stores
ROST
$80.5B
$391K 0.14%
6,900
– –
CNI icon
88
Canadian National Railway
CNI
$77B
$378K 0.14%
6,400
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$343K 0.12%
9,900
– –
ABT icon
90
Abbott
ABT
$182B
$338K 0.12%
8,586
-758
-8% -$30.2K
OMC icon
91
Omnicom Group
OMC
$22.4B
$335K 0.12%
4,109
-20
-0.5% -$1.66K
GIS icon
92
General Mills
GIS
$19.3B
$318K 0.11%
4,460
– –
FISV
93
Fiserv Inc
FISV
$29.7B
$308K 0.11%
5,664
-36
-0.6% -$1.85K
CL icon
94
Colgate-Palmolive
CL
$73.8B
$295K 0.11%
4,034
+904
+29% +$64.4K
HON icon
95
Honeywell
HON
$78.9B
$292K 0.11%
2,793
-28
-1% -$2.88K
INTC icon
96
Intel
INTC
$509B
$286K 0.1%
8,706
-76
-0.9% -$2.38K
KHC icon
97
Kraft Heinz
KHC
$31.6B
$285K 0.1%
3,225
+25
+0.8% +$2.06K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$268K 0.1%
3,520
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$256K 0.09%
4,114
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.2B
$256K 0.09%
30,882
– –
1 2 3
4
5

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SWASL
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DAL
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SIM
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Hartline Investment Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Hartline Investment Corp held 112 positions worth $278M, up 1.1% from $275M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp's Q2 2016 filing shows 3 new, 22 increased, 40 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 20,757 shares worth $2.37M. The largest sale was American International, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2016 buy was Meta Platforms (Facebook): 20,757 shares worth $2.37M.
  • Hartline Investment Corp added most to State Street SPDR S&P Biotech ETF in Q2 2016, an estimated $2.66M increase.
  • Hartline Investment Corp's biggest Q2 2016 reduction was Schwab International Equity ETF, cutting an estimated $1.05M.
  • Hartline Investment Corp fully exited American International in Q2 2016, selling an estimated $4.19M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $278M portfolio in Q2 2016.
  • Hartline Investment Corp opened 3 new positions and closed 8 in Q2 2016.
  • Hartline Investment Corp's portfolio value rose 1.1% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q2 2016, filed 10 Aug 2016.