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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
+5.56%
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
$331M
AUM Growth
+$17.1M
Cap. Flow
+$2.39M
Cap. Flow %
0.72%
Top 10 Hldgs %
47.51%
Holding
108
New
4
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
3
PI icon
Impinj
PI
+$863K
4
META icon
Meta Platforms (Facebook)
META
+$815K
5
DD icon
DuPont de Nemours
DD
+$641K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$641K
2
DD
Du Pont De Nemours E I
DD
+$613K
3
XOM icon
ExxonMobil
XOM
+$606K
4
CMCSA icon
Comcast
CMCSA
+$559K
5
WT icon
WisdomTree
WT
+$441K

Sector Composition

Rank Sector Weight
1 Financials 31.72%
2 Technology 14.39%
3 Industrials 11.98%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$217K 0.07%
7,323
– –
KMB icon
102
Kimberly-Clark
KMB
$35.7B
$216K 0.07%
1,835
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.06%
+3,510
New +$196K
JNJ icon
104
Johnson & Johnson
JNJ
$613B
$204K 0.06%
1,566
– –
IBM icon
105
IBM
IBM
$213B
– –
-4,358
Closed -$641K
NKE icon
106
Nike
NKE
$63.3B
– –
-3,600
Closed -$212K
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-7,591
Closed -$613K
1 2 3 4
5

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Hartline Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Hartline Investment Corp held 108 positions worth $331M, up 5.4% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q3 2017 filing shows 4 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Baidu: 9,993 shares worth $2.48M. The largest sale was IBM, an estimated $641K.

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

  • Hartline Investment Corp's largest Q3 2017 buy was Baidu: 9,993 shares worth $2.48M.
  • Hartline Investment Corp added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.02M increase.
  • Hartline Investment Corp's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $606K.
  • Hartline Investment Corp fully exited IBM in Q3 2017, selling an estimated $641K.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $331M portfolio in Q3 2017.
  • Hartline Investment Corp opened 4 new positions and closed 3 in Q3 2017.
  • Hartline Investment Corp's portfolio value rose 5.4% quarter-over-quarter to $331M.

Based on Hartline Investment Corp's 13F filing for Q3 2017, filed 20 Nov 2017.