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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
+8.12%
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
$361M
AUM Growth
+$30.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.51%
Holding
112
New
7
Increased
49
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.47M
2
TCOM icon
Trip.com Group
TCOM
+$3.63M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.12M
2
DIS icon
Walt Disney
DIS
+$3.42M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.35M
4
PI icon
Impinj
PI
+$1.83M
5
OPK icon
Opko Health
OPK
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.54B
$683K 0.19%
4,048
+320
+9% +$54.2K
CHKP icon
77
Check Point Software Technologies
CHKP
$12.6B
$668K 0.18%
6,445
– –
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.2B
$654K 0.18%
34,502
-3,001
-8% -$45.1K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$647K 0.18%
29,060
+1,500
+5% +$32.7K
CW icon
80
Curtiss-Wright
CW
$27.6B
$639K 0.18%
5,244
-352
-6% -$41.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.4B
$599K 0.17%
8,517
-1,999
-19% -$139K
PG icon
82
Procter & Gamble
PG
$338B
$584K 0.16%
6,352
-1,600
-20% -$144K
ROST icon
83
Ross Stores
ROST
$81.1B
$580K 0.16%
7,230
– –
ABT icon
84
Abbott
ABT
$185B
$554K 0.15%
9,703
-583
-6% -$32.3K
CNI icon
85
Canadian National Railway
CNI
$76.1B
$528K 0.15%
6,400
– –
LH icon
86
Labcorp
LH
$24.9B
$524K 0.15%
3,824
– –
VZ icon
87
Verizon
VZ
$198B
$497K 0.14%
9,397
-664
-7% -$32.7K
WT icon
88
WisdomTree
WT
$3.21B
$490K 0.14%
39,030
-61,638
-61% -$707K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.56T
$476K 0.13%
9,100
+200
+2% +$10.2K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$466K 0.13%
52,672
+672
+1% +$5.78K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$435K 0.12%
1,258
-2
-0.2% -$674
PI icon
92
Impinj
PI
$4.93B
$359K 0.1%
15,949
-63,882
-80% -$1.83M
INTC icon
93
Intel
INTC
$459B
$346K 0.1%
7,485
+246
+3% +$10.7K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$72.9B
$338K 0.09%
31,800
-192
-0.6% -$1.99K
CL icon
95
Colgate-Palmolive
CL
$71.9B
$304K 0.08%
4,034
– –
SLB icon
96
SLB Ltd
SLB
$73.2B
$302K 0.08%
4,478
– –
OMC icon
97
Omnicom Group
OMC
$21.7B
$294K 0.08%
4,036
– –
ORCL icon
98
Oracle
ORCL
$409B
$279K 0.08%
5,898
+280
+5% +$13.7K
CMI icon
99
Cummins
CMI
$89.5B
$270K 0.07%
1,528
– –
GNTX icon
100
Gentex
GNTX
$4.99B
$255K 0.07%
12,170
– –
1 2 3
4
5

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Hartline Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Hartline Investment Corp held 112 positions worth $361M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2017 filing shows 7 new, 49 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Payments: 44,657 shares worth $4.48M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.12M.

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

  • Hartline Investment Corp's largest Q4 2017 buy was Global Payments: 44,657 shares worth $4.48M.
  • Hartline Investment Corp added most to Microsoft in Q4 2017, an estimated $2.99M increase.
  • Hartline Investment Corp's biggest Q4 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.12M.
  • Hartline Investment Corp fully exited NXP Semiconductors in Q4 2017, selling an estimated $3.35M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $361M portfolio in Q4 2017.
  • Hartline Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Hartline Investment Corp's 13F filing for Q4 2017, filed 13 Feb 2018.