HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+6.33%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$2.66M |
| 2 |
Qualcomm
QCOM
|
$1.35M |
| 3 |
Opko Health
OPK
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$857K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$638K |
Top Sells
| 1 |
Apple
AAPL
|
$2.19M |
| 2 |
Skechers
SKX
|
$2.15M |
| 3 |
WisdomTree
WT
|
$1.36M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Curtiss-Wright
CW
|
$925K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $607K | 0.21% | 10,514 -6,299 | -37% | -$364K |
|
77
McDonald's
MCD
$224B
| $585K | 0.2% | 4,803 +167 | +4% | +$20.3K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $562K | 0.2% | 14,769 -2,150 | -13% | -$81.8K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $559K | 0.2% | 7,611 -1,115 | -13% | -$81.9K |
|
80
Cognizant
CTSH
$35.3B
| $556K | 0.19% | 9,925 | – | – |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $544K | 0.19% | 6,445 +130 | +2% | +$11K |
|
82
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $541K | 0.19% | 6,212 | – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.18% | 4,412 | – | – |
|
84
Schwab International Equity ETF
SCHF
$50.3B
| $524K | 0.18% | 18,939 -21,630 | -53% | -$598K |
|
85
Schlumberger
SLB
$55B
| $490K | 0.17% | 5,842 -365 | -6% | -$30.6K |
|
86
Ross Stores
ROST
$48.1B
| $453K | 0.16% | 6,900 | – | – |
|
87
Canadian National Railway
CNI
$60.4B
| $431K | 0.15% | 6,400 | – | – |
|
88
Abbott
ABT
$231B
| $426K | 0.15% | 11,086 | – | – |
|
89
Labcorp
LH
$23.1B
| $422K | 0.15% | 3,285 | – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $417K | 0.15% | 1,383 -183 | -12% | -$55.2K |
|
|
SYNT
91
DELISTED
Syntel Inc
SYNT
| $405K | 0.14% | 20,485 | – | – |
|
92
Omnicom Group
OMC
$15.2B
| $346K | 0.12% | 4,066 -18 | -0.4% | -$1.53K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $343K | 0.12% | 445 -50 | -10% | -$38.5K |
|
94
Intel
INTC
$107B
| $283K | 0.1% | 7,814 -822 | -10% | -$29.8K |
|
95
General Mills
GIS
$26.4B
| $275K | 0.1% | 4,460 | – | – |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $274K | 0.1% | 5,147 | – | – |
|
97
Colgate-Palmolive
CL
$67.9B
| $264K | 0.09% | 4,034 | – | – |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.09% | 3,470 -50 | -1% | -$3.78K |
|
99
Oracle
ORCL
$635B
| $235K | 0.08% | 6,118 +500 | +9% | +$19.2K |
|
100
AT&T
T
$209B
| $235K | 0.08% | 5,531 | – | – |
|