HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+5.83%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$256M
AUM Growth
+$256M
(+3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
104
New
2
Increased
27
Reduced
27
Closed
3
Top Buys
| 1 |
Gentex
GNTX
|
$1.04M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$529K |
| 3 |
Visa
V
|
$287K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$272K |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$230K |
Top Sells
| 1 |
Target
TGT
|
$2.15M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
MON
Monsanto Co
MON
|
$1.18M |
| 4 |
McDonald's
MCD
|
$736K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$642K |
Sector Composition
| 1 | Financials | 27.07% |
| 2 | Industrials | 14.77% |
| 3 | Technology | 12.27% |
| 4 | Healthcare | 9.42% |
| 5 | Energy | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| – | – |
-11,910
| Closed | -$1.18M |
|
|
102
Target
TGT
$42B
| – | – |
-31,143
| Closed | -$2.15M |
|