HIC
Hartline Investment Corp Portfolio holdings
AUM
$881M
This Quarter Return
+3.26%
1 Year Return
+36.2%
3 Year Return
+150.72%
5 Year Return
+312.52%
10 Year Return
+924.17%
AUM
$268M
AUM Growth
+$268M
(-2.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
113
New
9
Increased
15
Reduced
72
Closed
5
Top Buys
| 1 |
Skechers
SKX
|
$3.08M |
| 2 |
Zillow
ZG
|
$1.6M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
NovoCure
NVCR
|
$1.14M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$724K |
Top Sells
| 1 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$2.23M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.59M |
| 3 |
Union Pacific
UNP
|
$1.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
ConocoPhillips
COP
|
$1.13M |
Sector Composition
| 1 | Financials | 33.07% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.4B
| $234K | 0.09% |
1,835
| – | – |
|
102
Kraft Heinz
KHC
$31.8B
| $233K | 0.09% |
3,200
-10,500
| -77% | -$765K |
|
|
WFM
103
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.09% |
6,840
-15,060
| -69% | -$504K |
|
104
Nike
NKE
$110B
| $225K | 0.08% |
3,600
+1,800
| +100% | – |
|
105
Colgate-Palmolive
CL
$67.6B
| $209K | 0.08% |
+3,130
| New | +$209K |
|
|
FTR
106
DELISTED
Frontier Communications Corp.
FTR
| $207K | 0.08% |
44,272
| – | – |
|
107
Cummins
CMI
$53.9B
| $205K | 0.08% |
2,328
-394
| -14% | -$34.7K |
|
108
3D Systems Corporation
DDD
$263M
| $135K | 0.05% |
15,507
-38,895
| -71% | -$339K |
|
|
DXGE
109
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-88,397
| Closed | -$2.23M |
|
|
RP
110
DELISTED
RealPage, Inc.
RP
| – | – |
-27,315
| Closed | -$454K |
|
111
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| – | – |
-8,998
| Closed | -$257K |
|
112
Manitowoc
MTW
$349M
| – | – |
-10,200
| Closed | -$153K |
|
113
Emerson Electric
EMR
$72.5B
| – | – |
-8,542
| Closed | -$377K |
|