HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+11.42%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$288M
AUM Growth
+$288M
(+13%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
108
New
8
Increased
40
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.64M |
| 2 |
WisdomTree
WT
|
$3.53M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.26M |
| 4 |
Apple
AAPL
|
$2.23M |
| 5 |
Herc Holdings
HRI
|
$1.93M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.94M |
| 2 |
3D Systems Corporation
DDD
|
$1.78M |
| 3 |
Abbott
ABT
|
$1.55M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.35M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Industrials | 15.24% |
| 3 | Technology | 12.37% |
| 4 | Healthcare | 9.07% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNS
101
DELISTED
UNS ENERGY CORP COM
UNS
| $211K | 0.07% |
+3,525
| New | +$211K |
|
102
OGE Energy
OGE
$8.92B
| $206K | 0.07% |
6,064
-200
| -3% | -$6.79K |
|
103
Colgate-Palmolive
CL
$67.7B
| $204K | 0.07% |
+3,130
| New | +$204K |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-20,625
| Closed | -$86K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-16,900
| Closed | -$201K |
|
106
Consolidated Edison
ED
$35.3B
| – | – |
-4,640
| Closed | -$256K |
|