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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
+5.81%
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
$311M
AUM Growth
+$24.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.54%
Holding
111
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.13M
3
AMZN icon
Amazon
AMZN
+$1.54M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.27M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.63M
2
GE icon
GE Aerospace
GE
+$668K
3
SKX
Skechers
SKX
+$644K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$420K
5
SYNT
Syntel Inc
SYNT
+$405K

Sector Composition

Rank Sector Weight
1 Financials 32.03%
2 Technology 12.84%
3 Industrials 12.1%
4 Communication Services 9.8%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.3B
$263K 0.08%
4,460
– –
KMB icon
102
Kimberly-Clark
KMB
$37B
$242K 0.08%
1,835
– –
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$239K 0.08%
25,176
+1,200
+5% +$11.3K
CMI icon
104
Cummins
CMI
$87.8B
$231K 0.07%
1,528
– –
T icon
105
AT&T
T
$160B
$230K 0.07%
7,323
– –
NKE icon
106
Nike
NKE
$61.6B
$201K 0.06%
+3,600
New +$199K
MTW icon
107
Manitowoc
MTW
$519M
$58K 0.02%
2,550
– –
KHC icon
108
Kraft Heinz
KHC
$31.6B
– –
-2,375
Closed -$207K
SKX
109
DELISTED
Skechers
SKX
– –
-26,181
Closed -$644K
SYNT
110
DELISTED
Syntel Inc
SYNT
– –
-20,485
Closed -$405K
FTR
111
DELISTED
Frontier Communications Corp.
FTR
– –
-2,951
Closed -$150K
1 2 3 4
5

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Hartline Investment Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Hartline Investment Corp held 111 positions worth $311M, up 8.5% from $287M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp deployed $10.9M of net new capital in Q1 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Capital One: 47,084 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Broadridge, an estimated $1.63M trimmed.

  • Hartline Investment Corp's largest Q1 2017 buy was Capital One: 47,084 shares worth $4.08M.
  • Hartline Investment Corp added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $1.27M increase.
  • Hartline Investment Corp's biggest Q1 2017 reduction was Broadridge, cutting an estimated $1.63M.
  • Hartline Investment Corp fully exited Skechers in Q1 2017, selling an estimated $644K.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $311M portfolio in Q1 2017.
  • Hartline Investment Corp opened 5 new positions and closed 4 in Q1 2017.
  • Hartline Investment Corp's portfolio value rose 8.5% quarter-over-quarter to $311M.

Based on Hartline Investment Corp's 13F filing for Q1 2017, filed 10 May 2017.