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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
+1.86%
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
$365M
AUM Growth
+$3.18M
Cap. Flow
+$85.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.82%
Holding
114
New
4
Increased
29
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$3.19M
2
IBM icon
IBM
IBM
+$2.56M
3
INTC icon
Intel
INTC
+$2.02M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
FANG icon
Diamondback Energy
FANG
+$1.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.95M
2
QCOM icon
Qualcomm
QCOM
+$4.27M
3
CMCSA icon
Comcast
CMCSA
+$3.21M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.4M
5
ALK icon
Alaska Air
ALK
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 31.27%
2 Technology 15.02%
3 Consumer Discretionary 13.34%
4 Industrials 11.73%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$614K 0.17%
11,706
– –
WHR icon
77
Whirlpool
WHR
$2.82B
$609K 0.17%
3,979
-69
-2% -$11.5K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
$582K 0.16%
34,032
-470
-1% -$9.18K
ABT icon
79
Abbott
ABT
$187B
$575K 0.16%
9,603
-100
-1% -$6.03K
ROST icon
80
Ross Stores
ROST
$81.9B
$564K 0.15%
7,230
– –
LH icon
81
Labcorp
LH
$25.9B
$531K 0.15%
3,824
– –
PG icon
82
Procter & Gamble
PG
$339B
$496K 0.14%
6,252
-100
-2% -$8.34K
DHR icon
83
Danaher
DHR
$144B
$483K 0.13%
+5,568
New +$487K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$469K 0.13%
9,100
– –
CNI icon
85
Canadian National Railway
CNI
$76.6B
$453K 0.12%
6,200
-200
-3% -$15.5K
VZ icon
86
Verizon
VZ
$196B
$453K 0.12%
9,464
+67
+0.7% +$3.37K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$396K 0.11%
1,158
-100
-8% -$34.8K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$365K 0.1%
40,712
-11,960
-23% -$110K
PYPL icon
89
PayPal
PYPL
$50.5B
$351K 0.1%
+4,620
New +$366K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$337K 0.09%
32,100
+300
+0.9% +$3.26K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$289K 0.08%
4,034
– –
OMC icon
92
Omnicom Group
OMC
$23.4B
$286K 0.08%
3,936
-100
-2% -$7.5K
GNTX icon
93
Gentex
GNTX
$5.07B
$280K 0.08%
12,170
– –
SLB icon
94
SLB Ltd
SLB
$75B
$277K 0.08%
4,274
-204
-5% -$14.2K
ORCL icon
95
Oracle
ORCL
$423B
$270K 0.07%
5,898
– –
NKE icon
96
Nike
NKE
$61.9B
$250K 0.07%
3,760
– –
CMI icon
97
Cummins
CMI
$88.7B
$248K 0.07%
1,528
– –
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$224K 0.06%
21,036
-2,100
-9% -$23.1K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$217K 0.06%
1,697
+125
+8% +$16.9K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.06%
3,470
– –
1 2 3
4
5

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Hartline Investment Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Hartline Investment Corp held 114 positions worth $365M, up 0.88% from $361M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q1 2018 filing shows 4 new, 29 increased, 42 reduced and 12 closed positions. Its largest new stake was IBM: 16,934 shares worth $2.48M. The largest sale was Meta Platforms (Facebook), an estimated $5.95M.

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

  • Hartline Investment Corp's largest Q1 2018 buy was IBM: 16,934 shares worth $2.48M.
  • Hartline Investment Corp added most to Trip.com Group in Q1 2018, an estimated $3.19M increase.
  • Hartline Investment Corp's biggest Q1 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.4M.
  • Hartline Investment Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $5.95M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $365M portfolio in Q1 2018.
  • Hartline Investment Corp opened 4 new positions and closed 12 in Q1 2018.
  • Hartline Investment Corp's portfolio value rose 0.88% quarter-over-quarter to $365M.

Based on Hartline Investment Corp's 13F filing for Q1 2018, filed 11 May 2018.