HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
-1.38%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$301M
AUM Growth
+$301M
(-1.7%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
112
New
5
Increased
36
Reduced
36
Closed
6
Top Buys
| 1 |
Visa
V
|
$3.8M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.7M |
| 3 |
Walt Disney
DIS
|
$1.01M |
| 4 |
WisdomTree
WT
|
$511K |
| 5 |
Union Pacific
UNP
|
$453K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.25M |
| 2 |
American International
AIG
|
$1.24M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.18M |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$1.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$876K |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Industrials | 13.4% |
| 3 | Technology | 9.71% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
101
DELISTED
SP Plus Corporation
SP
| $217K | 0.07% |
8,310
-30,900
| -79% | -$807K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $211K | 0.07% |
3,695
| – | – |
|
103
AT&T
T
$208B
| $210K | 0.07% |
+5,911
| New | +$210K |
|
104
Qualcomm
QCOM
$169B
| $207K | 0.07% |
3,312
-143
| -4% | -$8.94K |
|
105
Colgate-Palmolive
CL
$67.6B
| $205K | 0.07% |
3,130
| – | – |
|
|
BDBD
106
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-111,150
| Closed | -$1.06M |
|
|
P
107
DELISTED
Pandora Media Inc
P
| – | – |
-30,000
| Closed | -$486K |
|
108
Pfizer
PFE
$141B
| – | – |
-5,900
| Closed | -$205K |
|
109
Johnson & Johnson
JNJ
$427B
| – | – |
-2,073
| Closed | -$209K |
|
110
Caterpillar
CAT
$193B
| – | – |
-3,088
| Closed | -$247K |
|