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
+2.95%
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
$371M
AUM Growth
+$6.87M
Cap. Flow
+$1.38M
Cap. Flow %
0.37%
Top 10 Hldgs %
49.04%
Holding
105
New
3
Increased
38
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$6.39M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.11M
3
MRSH
Marsh
MRSH
+$1.72M
4
TCOM icon
Trip.com Group
TCOM
+$1.01M
5
HD icon
Home Depot
HD
+$853K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$2.62M
3
INTC icon
Intel
INTC
+$2.25M
4
MIDD icon
Middleby
MIDD
+$1.49M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Technology 14.94%
3 Consumer Discretionary 13.81%
4 Industrials 10.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.6B
$613K 0.17%
7,230
– –
LH icon
77
Labcorp
LH
$25.6B
$590K 0.16%
3,824
– –
WHR icon
78
Whirlpool
WHR
$2.8B
$582K 0.16%
3,979
– –
DHR icon
79
Danaher
DHR
$141B
$519K 0.14%
5,928
+360
+6% +$32.1K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$508K 0.14%
9,100
– –
CNI icon
81
Canadian National Railway
CNI
$76.5B
$507K 0.14%
6,200
– –
VZ icon
82
Verizon
VZ
$195B
$481K 0.13%
9,556
+92
+1% +$4.45K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$418K 0.11%
44,112
+3,400
+8% +$31.7K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$411K 0.11%
1,158
– –
INTC icon
85
Intel
INTC
$503B
$378K 0.1%
7,605
-42,402
-85% -$2.25M
KO icon
86
Coca-Cola
KO
$374B
$376K 0.1%
8,568
-24,400
-74% -$1.05M
PG icon
87
Procter & Gamble
PG
$342B
$373K 0.1%
4,776
-1,476
-24% -$111K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$73.9B
$351K 0.09%
32,382
+282
+0.9% +$3.04K
OMC icon
89
Omnicom Group
OMC
$22.6B
$300K 0.08%
3,936
– –
SLB icon
90
SLB Ltd
SLB
$76.5B
$286K 0.08%
4,274
– –
GNTX icon
91
Gentex
GNTX
$4.96B
$280K 0.08%
12,170
– –
CL icon
92
Colgate-Palmolive
CL
$74.1B
$261K 0.07%
4,034
– –
ORCL icon
93
Oracle
ORCL
$413B
$260K 0.07%
5,898
– –
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.06%
3,470
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.5B
$223K 0.06%
20,286
-750
-4% -$8.2K
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$206K 0.06%
1,697
– –
CMI icon
97
Cummins
CMI
$88.7B
$203K 0.05%
1,528
– –
PLUG icon
98
Plug Power
PLUG
$2.89B
$21K 0.01%
+10,300
New +$20K
NKE icon
99
Nike
NKE
$62.3B
– –
-3,760
Closed -$250K
NVO
100
Novo Nordisk
NVO
$203B
– –
-139,244
Closed -$3.43M
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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Hartline Investment Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Hartline Investment Corp held 105 positions worth $371M, up 1.9% from $365M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hartline Investment Corp's Q2 2018 filing shows 3 new, 38 increased, 25 reduced and 5 closed positions. Its largest new stake was Zoetis: 75,728 shares worth $6.45M. The largest sale was Novo Nordisk, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hartline Investment Corp's largest Q2 2018 buy was Zoetis: 75,728 shares worth $6.45M.
  • Hartline Investment Corp added most to Pioneer Natural Resource Co. in Q2 2018, an estimated $2.11M increase.
  • Hartline Investment Corp's biggest Q2 2018 reduction was Intel, cutting an estimated $2.25M.
  • Hartline Investment Corp fully exited Novo Nordisk in Q2 2018, selling an estimated $3.43M.
  • Hartline Investment Corp's ten largest holdings make up 49% of its $371M portfolio in Q2 2018.
  • Hartline Investment Corp opened 3 new positions and closed 5 in Q2 2018.
  • Hartline Investment Corp's portfolio value rose 1.9% quarter-over-quarter to $371M.

Based on Hartline Investment Corp's 13F filing for Q2 2018, filed 10 Aug 2018.