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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
+5.56%
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
$331M
AUM Growth
+$17.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.51%
Holding
108
New
4
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
PI icon
Impinj
PI
+$863K
4
META icon
Meta Platforms (Facebook)
META
+$815K
5
DD icon
DuPont de Nemours
DD
+$641K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$641K
2
DD
Du Pont De Nemours E I
DD
+$613K
3
XOM icon
ExxonMobil
XOM
+$606K
4
CMCSA icon
Comcast
CMCSA
+$559K
5
WT icon
WisdomTree
WT
+$441K

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$681K 0.21%
4,618
-254
-5% -$36.5K
DD icon
77
DuPont de Nemours
DD
$18.5B
$673K 0.2%
+3,839
New +$641K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.8B
$660K 0.2%
37,503
– –
NEE icon
79
NextEra Energy
NEE
$181B
$647K 0.2%
17,648
– –
WFC icon
80
Wells Fargo
WFC
$261B
$639K 0.19%
11,586
– –
CW icon
81
Curtiss-Wright
CW
$26.7B
$585K 0.18%
5,596
-150
-3% -$14.6K
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$577K 0.17%
27,560
-3,000
-10% -$61.8K
ABT icon
83
Abbott
ABT
$183B
$549K 0.17%
10,286
– –
CNI icon
84
Canadian National Railway
CNI
$76.9B
$530K 0.16%
6,400
– –
VZ icon
85
Verizon
VZ
$195B
$498K 0.15%
10,061
-2,348
-19% -$110K
LH icon
86
Labcorp
LH
$25B
$496K 0.15%
3,824
– –
ROST icon
87
Ross Stores
ROST
$80.5B
$467K 0.14%
7,230
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$429K 0.13%
52,000
-11,752
-18% -$95.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$427K 0.13%
8,900
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$411K 0.12%
1,260
-43
-3% -$13.7K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$384K 0.12%
+14,285
New +$378K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$72.9B
$320K 0.1%
31,992
+1,110
+4% +$10.9K
SLB icon
93
SLB Ltd
SLB
$73.6B
$312K 0.09%
4,478
-135
-3% -$8.93K
OMC icon
94
Omnicom Group
OMC
$21.6B
$299K 0.09%
4,036
-30
-0.7% -$2.31K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$294K 0.09%
4,034
– –
INTC icon
96
Intel
INTC
$455B
$276K 0.08%
7,239
– –
ORCL icon
97
Oracle
ORCL
$374B
$272K 0.08%
5,618
– –
CMI icon
98
Cummins
CMI
$87.5B
$257K 0.08%
1,528
– –
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
$247K 0.07%
3,470
– –
GNTX icon
100
Gentex
GNTX
$4.97B
$241K 0.07%
12,170
– –
1 2 3
4
5

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Hartline Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Hartline Investment Corp held 108 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q3 2017 filing shows 4 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Baidu: 9,993 shares worth $2.48M. The largest sale was IBM, an estimated $641K.

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

  • Hartline Investment Corp's largest Q3 2017 buy was Baidu: 9,993 shares worth $2.48M.
  • Hartline Investment Corp added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $606K.
  • Hartline Investment Corp fully exited IBM in Q3 2017, selling an estimated $641K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $331M portfolio in Q3 2017.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q3 2017.
  • Hartline Investment Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Hartline Investment Corp's 13F filing for Q3 2017, filed 20 Nov 2017.