We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$311M
AUM Growth
+$24.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.63M
2
GE icon
GE Aerospace
GE
+$668K
3
SKX
Skechers
SKX
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$268B
$726K 0.23%
13,036
– –
CHKP icon
77
Check Point Software Technologies
CHKP
$12.5B
$662K 0.21%
6,445
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$655K 0.21%
10,514
– –
WHR icon
79
Whirlpool
WHR
$2.86B
$639K 0.21%
3,728
-85
-2% -$15.1K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.1B
$628K 0.2%
42,038
+4,160
+11% +$60.4K
MCD icon
81
McDonald's
MCD
$190B
$623K 0.2%
4,804
+1
+0% +$125
DD
82
DELISTED
Du Pont De Nemours E I
DD
$611K 0.2%
7,611
– –
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$595K 0.19%
31,060
– –
CTSH icon
84
Cognizant
CTSH
$24.7B
$567K 0.18%
9,525
-400
-4% -$23K
NEE icon
85
NextEra Energy
NEE
$181B
$566K 0.18%
17,648
– –
ALK icon
86
Alaska Air
ALK
$5.87B
$493K 0.16%
+5,341
New +$505K
ROST icon
87
Ross Stores
ROST
$80.8B
$476K 0.15%
7,230
+330
+5% +$22.1K
CNI icon
88
Canadian National Railway
CNI
$76.5B
$473K 0.15%
6,400
– –
LH icon
89
Labcorp
LH
$25.1B
$471K 0.15%
3,824
– –
NBL
90
DELISTED
Noble Energy, Inc.
NBL
$469K 0.15%
13,659
-1,110
-8% -$41.1K
ABT icon
91
Abbott
ABT
$184B
$457K 0.15%
10,286
-800
-7% -$34.6K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$432K 0.14%
1,383
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.59T
$369K 0.12%
8,900
– –
SLB icon
94
SLB Ltd
SLB
$75.3B
$352K 0.11%
4,513
-1,329
-23% -$109K
OMC icon
95
Omnicom Group
OMC
$22B
$351K 0.11%
4,066
– –
CL icon
96
Colgate-Palmolive
CL
$73.1B
$295K 0.09%
4,034
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.2B
$290K 0.09%
30,882
– –
INTC icon
98
Intel
INTC
$508B
$282K 0.09%
7,818
+4
+0.1% +$145
ORCL icon
99
Oracle
ORCL
$427B
$273K 0.09%
6,120
+2
+0% +$83
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$267K 0.09%
3,470
– –
1 2 3
4
5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Hartline Investment Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Hartline Investment Corp held 111 positions worth $311M, up 8.5% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp deployed $10.9M of net new capital in Q1 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Capital One: 47,084 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $1.63M trimmed.

  • Hartline Investment Corp's largest Q1 2017 buy was Capital One: 47,084 shares worth $4.08M.
  • Hartline Investment Corp added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $1.27M increase.
  • Hartline Investment Corp's biggest Q1 2017 reduction was Broadridge, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Skechers in Q1 2017, selling an estimated $644K.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $311M portfolio in Q1 2017.
  • Hartline Investment Corp opened 5 new positions and closed 4 in Q1 2017.
  • Hartline Investment Corp's portfolio value rose 8.5% quarter-over-quarter to $311M.

Based on Hartline Investment Corp's 13F filing for Q1 2017, filed 10 May 2017.