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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
+7.08%
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
$314M
AUM Growth
+$2.6M
Cap. Flow
-$9.45M
Cap. Flow %
-3.02%
Top 10 Hldgs %
46.64%
Holding
111
New
4
Increased
16
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$2.49M
2
NVCR icon
NovoCure
NVCR
+$2.44M
3
BABA icon
Alibaba
BABA
+$2.34M
4
ALK icon
Alaska Air
ALK
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.9M
3
GNTX icon
Gentex
GNTX
+$2.68M
4
BR icon
Broadridge
BR
+$1.78M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$641K 0.2%
4,358
-1,950
-31% -$294K
CTSH icon
77
Cognizant
CTSH
$24.9B
$632K 0.2%
9,525
– –
ABBV icon
78
AbbVie
ABBV
$443B
$625K 0.2%
8,615
-19,960
-70% -$1.34M
NEE icon
79
NextEra Energy
NEE
$181B
$618K 0.2%
17,648
– –
DD
80
DELISTED
Du Pont De Nemours E I
DD
$613K 0.2%
7,591
-20
-0.3% -$1.6K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$612K 0.2%
30,560
-500
-2% -$9.9K
VZ icon
82
Verizon
VZ
$195B
$554K 0.18%
12,409
-19,580
-61% -$912K
CW icon
83
Curtiss-Wright
CW
$26.7B
$527K 0.17%
5,746
-3,975
-41% -$358K
CNI icon
84
Canadian National Railway
CNI
$76.9B
$519K 0.17%
6,400
– –
LH icon
85
Labcorp
LH
$25B
$506K 0.16%
3,824
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$504K 0.16%
63,752
-113,040
-64% -$881K
ABT icon
87
Abbott
ABT
$183B
$500K 0.16%
10,286
– –
ROST icon
88
Ross Stores
ROST
$80.5B
$417K 0.13%
7,230
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$414K 0.13%
1,303
-80
-6% -$25.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$404K 0.13%
8,900
– –
OMC icon
91
Omnicom Group
OMC
$21.6B
$337K 0.11%
4,066
– –
SLB icon
92
SLB Ltd
SLB
$73.6B
$304K 0.1%
4,613
+100
+2% +$7.17K
CL icon
93
Colgate-Palmolive
CL
$73.1B
$299K 0.1%
4,034
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$297K 0.09%
30,882
– –
ORCL icon
95
Oracle
ORCL
$374B
$282K 0.09%
5,618
-502
-8% -$22.9K
CMI icon
96
Cummins
CMI
$87.5B
$248K 0.08%
1,528
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.08%
3,470
– –
INTC icon
98
Intel
INTC
$455B
$244K 0.08%
7,239
-579
-7% -$20.7K
KMB icon
99
Kimberly-Clark
KMB
$36.3B
$237K 0.08%
1,835
– –
GNTX icon
100
Gentex
GNTX
$4.97B
$231K 0.07%
12,170
-137,340
-92% -$2.68M
1 2 3
4
5

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Hartline Investment Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Hartline Investment Corp held 111 positions worth $314M, up 0.84% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp withdrew a net $9.45M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartline Investment Corp opened a new position in Impinj worth $2.89M.

  • Hartline Investment Corp's largest Q2 2017 buy was Impinj: 59,330 shares worth $2.89M.
  • Hartline Investment Corp added most to NovoCure in Q2 2017, an estimated $2.44M increase.
  • Hartline Investment Corp's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.68M.
  • Hartline Investment Corp fully exited Capital One in Q2 2017, selling an estimated $4.08M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $314M portfolio in Q2 2017.
  • Hartline Investment Corp opened 4 new positions and closed 7 in Q2 2017.
  • Hartline Investment Corp's portfolio value rose 0.84% quarter-over-quarter to $314M.

Based on Hartline Investment Corp's 13F filing for Q2 2017, filed 11 Aug 2017.