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
+8.12%
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
$361M
AUM Growth
+$30.8M
Cap. Flow
+$7.14M
Cap. Flow %
1.97%
Top 10 Hldgs %
47.51%
Holding
112
New
7
Increased
49
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.47M
2
TCOM icon
Trip.com Group
TCOM
+$3.63M
3
MSFT icon
Microsoft
MSFT
+$2.99M
4
QCOM icon
Qualcomm
QCOM
+$2.5M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.97M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.12M
2
DIS icon
Walt Disney
DIS
+$3.42M
3
NXPI icon
NXP Semiconductors
NXPI
+$3.35M
4
PI icon
Impinj
PI
+$1.83M
5
OPK icon
Opko Health
OPK
+$765K

Sector Composition

Rank Sector Weight
1 Financials 31.26%
2 Technology 14.06%
3 Industrials 12.74%
4 Consumer Discretionary 10.95%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.9B
$249K 0.07%
+23,136
New +$243K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.07%
3,470
– –
NKE icon
103
Nike
NKE
$63.2B
$235K 0.07%
+3,760
New +$216K
JNJ icon
104
Johnson & Johnson
JNJ
$612B
$220K 0.06%
1,572
+6
+0.4% +$836
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$218K 0.06%
1,804
-31
-2% -$3.62K
HON icon
106
Honeywell
HON
$77.6B
$215K 0.06%
+1,555
New +$209K
T icon
107
AT&T
T
$162B
$214K 0.06%
7,283
-40
-0.5% -$1.09K
OPK icon
108
Opko Health
OPK
$970M
$101K 0.03%
20,634
-131,919
-86% -$765K
NXPI icon
109
NXP Semiconductors
NXPI
$56.3B
– –
-29,652
Closed -$3.35M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,510
Closed -$213K
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
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
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
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return

Hartline Investment Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Hartline Investment Corp held 112 positions worth $361M, up 9.3% from $331M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hartline Investment Corp's Q4 2017 filing shows 7 new, 49 increased, 37 reduced and 2 closed positions. Its largest new stake was Global Payments: 44,657 shares worth $4.48M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $5.12M.

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

  • Hartline Investment Corp's largest Q4 2017 buy was Global Payments: 44,657 shares worth $4.48M.
  • Hartline Investment Corp added most to Microsoft in Q4 2017, an estimated $2.99M increase.
  • Hartline Investment Corp's biggest Q4 2017 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $5.12M.
  • Hartline Investment Corp fully exited NXP Semiconductors in Q4 2017, selling an estimated $3.35M.
  • Hartline Investment Corp's ten largest holdings make up 48% of its $361M portfolio in Q4 2017.
  • Hartline Investment Corp opened 7 new positions and closed 2 in Q4 2017.
  • Hartline Investment Corp's portfolio value rose 9.3% quarter-over-quarter to $361M.

Based on Hartline Investment Corp's 13F filing for Q4 2017, filed 13 Feb 2018.