We are live on ! Find out more
HIC

Hartline Investment Corp Portfolio holdings

AUM $1.15B
1-Year Est. Return 65.07%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$287M
AUM Growth
+$8.23M
Cap. Flow
-$5.72M
Cap. Flow %
-2%
Top 10 Hldgs %
47.98%
Holding
109
New
4
Increased
20
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
QCOM icon
Qualcomm
QCOM
+$1.39M
3
OPK icon
Opko Health
OPK
+$1.34M
4
JPM icon
JPMorgan Chase
JPM
+$757K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$665K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
SKX
Skechers
SKX
+$2.01M
3
WT icon
WisdomTree
WT
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
CW icon
Curtiss-Wright
CW
+$894K

Sector Composition

Rank Sector Weight
1 Financials 32.86%
2 Technology 12.77%
3 Industrials 12.39%
4 Communication Services 9.98%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.6B
$217K 0.08%
+23,976
New +$211K
CMI icon
102
Cummins
CMI
$88.9B
$209K 0.07%
+1,528
New +$205K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$209K 0.07%
1,835
– –
KHC icon
104
Kraft Heinz
KHC
$29.7B
$207K 0.07%
2,375
-850
-26% -$72.7K
FTR
105
DELISTED
Frontier Communications Corp.
FTR
$150K 0.05%
2,951
– –
MTW icon
106
Manitowoc
MTW
$526M
$61K 0.02%
+2,550
New +$52.6K
AIG icon
107
American International
AIG
$42.3B
– –
-3,724
Closed -$221K
FISV
108
Fiserv Inc
FISV
$27.7B
– –
-5,454
Closed -$271K
HON icon
109
Honeywell
HON
$77.6B
– –
-2,727
Closed -$286K
1 2 3 4
5

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return

Hartline Investment Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Hartline Investment Corp held 109 positions worth $287M, up 3% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2016 filing shows 4 new, 20 increased, 46 reduced and 3 closed positions. Its largest new stake was NXP Semiconductors: 27,166 shares worth $2.66M. The largest sale was Apple, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Hartline Investment Corp's largest Q4 2016 buy was NXP Semiconductors: 27,166 shares worth $2.66M.
  • Hartline Investment Corp added most to Qualcomm in Q4 2016, an estimated $1.39M increase.
  • Hartline Investment Corp's biggest Q4 2016 reduction was Apple, cutting an estimated $2.14M.
  • Hartline Investment Corp fully exited Honeywell in Q4 2016, selling an estimated $286K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $287M portfolio in Q4 2016.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q4 2016.
  • Hartline Investment Corp's portfolio value rose 3% quarter-over-quarter to $287M.

Based on Hartline Investment Corp's 13F filing for Q4 2016, filed 13 Feb 2017.