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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
+14.34%
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
$427M
AUM Growth
+$55.7M
Cap. Flow
+$14.3M
Cap. Flow %
3.34%
Top 10 Hldgs %
50.56%
Holding
110
New
10
Increased
24
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.45M
2
AMD icon
Advanced Micro Devices
AMD
+$3.31M
3
ILMN icon
Illumina
ILMN
+$3.19M
4
SPLK
Splunk Inc
SPLK
+$2.85M
5
MAR icon
Marriott International
MAR
+$1.97M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.89M
2
MIDD icon
Middleby
MIDD
+$2.67M
3
TCOM icon
Trip.com Group
TCOM
+$2.09M
4
BIDU icon
Baidu
BIDU
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 29.69%
2 Technology 17.32%
3 Consumer Discretionary 12.64%
4 Healthcare 10.97%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$81.9B
$716K 0.17%
7,230
– –
ABT icon
77
Abbott
ABT
$187B
$710K 0.17%
9,684
-1,167
-11% -$76.6K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$706K 0.17%
27,545
-1,250
-4% -$31.2K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$692K 0.16%
32,122
-125
-0.4% -$2.9K
WFC icon
80
Wells Fargo
WFC
$264B
$615K 0.14%
11,706
– –
DHR icon
81
Danaher
DHR
$144B
$589K 0.14%
6,114
+186
+3% +$16.9K
LH icon
82
Labcorp
LH
$25.9B
$571K 0.13%
3,824
– –
CNI icon
83
Canadian National Railway
CNI
$76.6B
$557K 0.13%
6,200
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$543K 0.13%
9,100
– –
VZ icon
85
Verizon
VZ
$196B
$504K 0.12%
9,438
-118
-1% -$6.25K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$496K 0.12%
+3,017
New +$546K
IBM icon
87
IBM
IBM
$224B
$487K 0.11%
3,368
-11,626
-78% -$1.62M
WHR icon
88
Whirlpool
WHR
$2.82B
$473K 0.11%
3,979
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$449K 0.11%
43,784
-328
-0.7% -$3.27K
KO icon
90
Coca-Cola
KO
$375B
$396K 0.09%
8,568
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$392K 0.09%
33,792
+1,410
+4% +$16K
PG icon
92
Procter & Gamble
PG
$339B
$391K 0.09%
4,701
-75
-2% -$6.13K
INTC icon
93
Intel
INTC
$513B
$360K 0.08%
7,605
– –
SLB icon
94
SLB Ltd
SLB
$75B
$321K 0.08%
5,274
+1,000
+23% +$64.4K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$308K 0.07%
838
-320
-28% -$117K
ORCL icon
96
Oracle
ORCL
$423B
$304K 0.07%
5,898
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$270K 0.06%
4,034
– –
OMC icon
98
Omnicom Group
OMC
$23.4B
$262K 0.06%
3,851
-85
-2% -$5.96K
GNTX icon
99
Gentex
GNTX
$5.07B
$261K 0.06%
12,170
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.06%
3,470
– –
1 2 3
4
5

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Hartline Investment Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Hartline Investment Corp held 110 positions worth $427M, up 15% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hartline Investment Corp deployed $14.3M of net new capital in Q3 2018, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $3.89M trimmed.

  • Hartline Investment Corp's largest Q3 2018 buy was Schwab Emerging Markets Equity ETF: 326,013 shares worth $8.38M.
  • Hartline Investment Corp added most to Marriott International in Q3 2018, an estimated $1.97M increase.
  • Hartline Investment Corp's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $3.89M.
  • Hartline Investment Corp's ten largest holdings make up 51% of its $427M portfolio in Q3 2018.
  • Hartline Investment Corp opened 10 new positions and closed 0 in Q3 2018.
  • Hartline Investment Corp's portfolio value rose 15% quarter-over-quarter to $427M.

Based on Hartline Investment Corp's 13F filing for Q3 2018, filed 9 Nov 2018.