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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
+6.33%
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
$287M
AUM Growth
+$8.23M
Cap. Flow
-$5.72M
Cap. Flow %
-2%
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OPK icon
Opko Health
OPK
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$757K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$665K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
SKX
Skechers
SKX
+$2.01M
3
WT icon
WisdomTree
WT
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CW icon
Curtiss-Wright
CW
+$894K

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.4B
$607K 0.21%
10,514
-6,299
-37% -$363K
MCD icon
77
McDonald's
MCD
$196B
$585K 0.2%
4,803
+167
+4% +$19.6K
NBL
78
DELISTED
Noble Energy, Inc.
NBL
$562K 0.2%
14,769
-2,150
-13% -$80K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$559K 0.2%
7,611
-1,115
-13% -$79.2K
CTSH icon
80
Cognizant
CTSH
$25.6B
$556K 0.19%
9,925
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$12.8B
$544K 0.19%
6,445
+130
+2% +$10.7K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$541K 0.19%
31,060
– –
NEE icon
83
NextEra Energy
NEE
$176B
$527K 0.18%
17,648
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68B
$524K 0.18%
37,878
-43,260
-53% -$607K
SLB icon
85
SLB Ltd
SLB
$76.5B
$490K 0.17%
5,842
-365
-6% -$29.9K
ROST icon
86
Ross Stores
ROST
$81.6B
$453K 0.16%
6,900
– –
CNI icon
87
Canadian National Railway
CNI
$76.5B
$431K 0.15%
6,400
– –
ABT icon
88
Abbott
ABT
$187B
$426K 0.15%
11,086
– –
LH icon
89
Labcorp
LH
$25.6B
$422K 0.15%
3,824
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$417K 0.15%
1,383
-183
-12% -$52.9K
SYNT
91
DELISTED
Syntel Inc
SYNT
$405K 0.14%
20,485
– –
OMC icon
92
Omnicom Group
OMC
$22.6B
$346K 0.12%
4,066
-18
-0.4% -$1.51K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$343K 0.12%
8,900
-1,000
-10% -$39K
INTC icon
94
Intel
INTC
$503B
$283K 0.1%
7,814
-822
-10% -$29.4K
GIS icon
95
General Mills
GIS
$19.3B
$275K 0.1%
4,460
– –
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73.9B
$274K 0.1%
30,882
– –
CL icon
97
Colgate-Palmolive
CL
$74.1B
$264K 0.09%
4,034
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.09%
3,470
-50
-1% -$3.5K
ORCL icon
99
Oracle
ORCL
$413B
$235K 0.08%
6,118
+500
+9% +$19.6K
T icon
100
AT&T
T
$162B
$235K 0.08%
7,323
– –
1 2 3
4
5

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Hartline Investment Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Hartline Investment Corp held 109 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2016 filing shows 4 new, 20 increased, 46 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 27,166 shares worth $2.66M. The largest sale was Apple, an estimated $2.14M.

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

  • Hartline Investment Corp's largest Q4 2016 buy was NXP Semiconductors: 27,166 shares worth $2.66M.
  • Hartline Investment Corp added most to Qualcomm in Q4 2016, an estimated $1.39M increase.
  • Hartline Investment Corp's biggest Q4 2016 reduction was Apple, cutting an estimated $2.14M.
  • Hartline Investment Corp fully exited Honeywell in Q4 2016, selling an estimated $286K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $287M portfolio in Q4 2016.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q4 2016.
  • Hartline Investment Corp's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hartline Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.