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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
+7.08%
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
$314M
AUM Growth
+$2.6M
Cap. Flow
-$9.45M
Cap. Flow %
-3.02%
Top 10 Hldgs %
46.64%
Holding
111
New
4
Increased
16
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$2.49M
2
NVCR icon
NovoCure
NVCR
+$2.44M
3
BABA icon
Alibaba
BABA
+$2.34M
4
ALK icon
Alaska Air
ALK
+$1.85M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$4.08M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.9M
3
GNTX icon
Gentex
GNTX
+$2.68M
4
BR icon
Broadridge
BR
+$1.78M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 31.3%
2 Technology 14.04%
3 Industrials 12.18%
4 Communication Services 10.22%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$212K 0.07%
3,600
– –
T icon
102
AT&T
T
$159B
$209K 0.07%
7,323
– –
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$207K 0.07%
+1,566
New +$200K
COF icon
104
Capital One
COF
$128B
– –
-47,084
Closed -$4.08M
COP icon
105
ConocoPhillips
COP
$147B
– –
-23,372
Closed -$1.17M
GIS icon
106
General Mills
GIS
$19.1B
– –
-4,460
Closed -$263K
MTW icon
107
Manitowoc
MTW
$497M
– –
-2,550
Closed -$58K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-25,176
Closed -$239K
SPXS icon
109
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-860
Closed -$3.9M
NBL
110
DELISTED
Noble Energy, Inc.
NBL
– –
-13,659
Closed -$469K
1 2 3 4
5

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Hartline Investment Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Hartline Investment Corp held 111 positions worth $314M, up 0.84% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hartline Investment Corp withdrew a net $9.45M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Capital One, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hartline Investment Corp opened a new position in Impinj worth $2.89M.

  • Hartline Investment Corp's largest Q2 2017 buy was Impinj: 59,330 shares worth $2.89M.
  • Hartline Investment Corp added most to NovoCure in Q2 2017, an estimated $2.44M increase.
  • Hartline Investment Corp's biggest Q2 2017 reduction was Gentex, cutting an estimated $2.68M.
  • Hartline Investment Corp fully exited Capital One in Q2 2017, selling an estimated $4.08M.
  • Hartline Investment Corp's ten largest holdings make up 47% of its $314M portfolio in Q2 2017.
  • Hartline Investment Corp opened 4 new positions and closed 7 in Q2 2017.
  • Hartline Investment Corp's portfolio value rose 0.84% quarter-over-quarter to $314M.

Based on Hartline Investment Corp's 13F filing for Q2 2017, filed 11 Aug 2017.