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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
+3.47%
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
$278M
AUM Growth
+$412K
Cap. Flow
-$5.91M
Cap. Flow %
-2.12%
Top 10 Hldgs %
47.55%
Holding
107
New
3
Increased
15
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.98M
2
LMT icon
Lockheed Martin
LMT
+$1.79M
3
NVDA icon
NVIDIA
NVDA
+$1.66M
4
OPK icon
Opko Health
OPK
+$868K
5
NVCR icon
NovoCure
NVCR
+$527K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$6.06M
2
COP icon
ConocoPhillips
COP
+$1.21M
3
V icon
Visa
V
+$874K
4
GS icon
Goldman Sachs
GS
+$709K
5
ZG icon
Zillow
ZG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 30.57%
2 Technology 12.8%
3 Industrials 12.66%
4 Communication Services 10.47%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$231K 0.08%
1,835
– –
T icon
102
AT&T
T
$162B
$225K 0.08%
7,323
– –
AIG icon
103
American International
AIG
$42.4B
$221K 0.08%
+3,724
New +$213K
ORCL icon
104
Oracle
ORCL
$413B
$221K 0.08%
5,618
– –
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$184K 0.07%
2,951
– –
TNA icon
106
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-20,000
Closed -$630K
SRCL
107
DELISTED
Stericycle Inc
SRCL
– –
-58,230
Closed -$6.06M
1 2 3 4
5

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Hartline Investment Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Hartline Investment Corp held 107 positions worth $278M, up 0.15% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. Hartline Investment Corp opened 3 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q3 2016 buy was Palo Alto Networks: 86,886 shares worth $2.31M.
  • Hartline Investment Corp added most to Lockheed Martin in Q3 2016, an estimated $1.79M increase.
  • Hartline Investment Corp's biggest Q3 2016 reduction was ConocoPhillips, cutting an estimated $1.21M.
  • Hartline Investment Corp fully exited Stericycle Inc in Q3 2016, selling an estimated $6.06M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $278M portfolio in Q3 2016.
  • Hartline Investment Corp opened 3 new positions and closed 2 in Q3 2016.
  • Hartline Investment Corp's portfolio value rose 0.15% quarter-over-quarter to $278M.

Based on Hartline Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.